VGM
Invesco Trust for Investment Grade Municipals
1W: -2.7%
1M: -11.4%
3M: -16.0%
YTD: -14.4%
1Y: -11.7%
3Y: +19.7%
5Y: -18.9%
$8.90
+0.15 (+1.71%)
Weekly Expected Move ±3.5%
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ETF-Level Metrics
AUM$483M
Holdings2
Top 10 Wt1.1%
Beta0.69
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 532 | 154.3% | — |
| Financial Services | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 534 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority Bond | — | 1.86% | $10.7M | 10,000,000 | — | — | — |
| 2 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue Private | — | 1.37% | $7.9M | 7,500,000 | — | — | — |
| 3 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) Private | — | 1.23% | $7.1M | 6,475,000 | — | — | — |
| 4 | Louisiana (State of) Private | — | 1.22% | $7.0M | 7,000,000 | — | — | — |
| 5 | South Carolina (State of) Public Service Authority (Santee Cooper) Private | — | 1.17% | $6.7M | 6,375,000 | — | — | — |
| 6 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.16% | $6.7M | 8,060,000 | — | — | — |
| 7 | District of Columbia Water & Sewer Authority Private | — | 1.09% | $6.3M | 6,285,000 | — | — | — |
| 8 | New York (State of) Dormitory Authority Private | — | 1.05% | $6.1M | 5,850,000 | — | — | — |
| 9 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.03% | $5.9M | 5,880,000 | — | — | — |
| 10 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 0.98% | $5.6M | 5,360,000 | — | — | — |
| 11 | Clark (County of), NV Water Reclamation District Private | — | 0.98% | $5.6M | 5,405,000 | — | — | — |
| 12 | County of Franklin OH Private | — | 0.92% | $5.3M | 5,000,000 | — | — | — |
| 13 | Regents of the University of California Medical Center Private | — | 0.91% | $5.2M | 5,545,000 | — | — | — |
| 14 | County of Miami-Dade FL Water & Sewer System Revenue Private | — | 0.91% | $5.2M | 5,000,000 | — | — | — |
| 15 | Seattle (City of), WA Private | — | 0.90% | $5.2M | 5,000,000 | — | — | — |
| 16 | New York (State of) Thruway Authority Private | — | 0.87% | $5.0M | 5,505,000 | — | — | — |
| 17 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.85% | $4.9M | 4,815,000 | — | — | — |
| 18 | Virginia Commonwealth University Health System Authority Private | — | 0.85% | $4.9M | 4,880,000 | — | — | — |
| 19 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.85% | $4.9M | 4,670,000 | — | — | — |
| 20 | Salt Verde Financial Corp. Private | — | 0.84% | $4.8M | 4,305,000 | — | — | — |
| 21 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.82% | $4.7M | 4,470,000 | — | — | — |
| 22 | Miami-Dade (County of), FL Private | — | 0.79% | $4.6M | 4,310,000 | — | — | — |
| 23 | Pennsylvania Turnpike Commission Private | — | 0.79% | $4.6M | 4,250,000 | — | — | — |
| 24 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) Private | — | 0.76% | $4.3M | 4,405,000 | — | — | — |
| 25 | Miami-Dade (County of), FL Expressway Authority Private | — | 0.74% | $4.3M | 4,250,000 | — | — | — |
| 26 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.73% | $4.2M | 3,895,000 | — | — | — |
| 27 | Denton (County of), TX Private | — | 0.73% | $4.2M | 4,325,000 | — | — | — |
| 28 | Illinois (State of) Finance Authority (Mercy Health Corp.) Private | — | 0.73% | $4.2M | 4,140,000 | — | — | — |
| 29 | Lower Alabama Gas District (The) Private | — | 0.72% | $4.2M | 3,815,000 | — | — | — |
| 30 | Central Plains Energy Project (No. 3) Private | — | 0.72% | $4.2M | 3,815,000 | — | — | — |
| 31 | New York State Dormitory Authority Private | — | 0.72% | $4.1M | 3,785,000 | — | — | — |
| 32 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.70% | $4.0M | 3,785,000 | — | — | — |
| 33 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.70% | $4.0M | 4,265,000 | — | — | — |
| 34 | Ohio State University (The) Private | — | 0.70% | $4.0M | 4,000,000 | — | — | — |
| 35 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.69% | $4.0M | 3,820,000 | — | — | — |
| 36 | Lansing (City of), MI Board of Water & Light Private | — | 0.69% | $3.9M | 3,720,000 | — | — | — |
| 37 | Lamar Consolidated Independent School District Private | — | 0.67% | $3.9M | 3,625,000 | — | — | — |
| 38 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.67% | $3.9M | 3,860,000 | — | — | — |
| 39 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.67% | $3.9M | 4,265,000 | — | — | — |
| 40 | Idaho (State of) Housing & Finance Association Private | — | 0.66% | $3.8M | 3,540,000 | — | — | — |
| 41 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.65% | $3.7M | 3,405,000 | — | — | — |
| 42 | California (State of) Private | — | 0.64% | $3.7M | 3,440,000 | — | — | — |
| 43 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.64% | $3.7M | 3,410,000 | — | — | — |
| 44 | Salt River Project Agricultural Improvement & Power District Private | — | 0.64% | $3.7M | 3,440,000 | — | — | — |
| 45 | Michigan (State of) Private | — | 0.64% | $3.7M | 3,425,000 | — | — | — |
| 46 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.63% | $3.6M | 4,190,000 | — | — | — |
| 47 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.63% | $3.6M | 3,910,000 | — | — | — |
| 48 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.63% | $3.6M | 3,405,000 | — | — | — |
| 49 | Washington (State of) Convention Center Public Facilities District Private | — | 0.62% | $3.6M | 3,555,000 | — | — | — |
| 50 | Wisconsin (State of) Center District Private | — | 0.61% | $3.5M | 20,110,000 | — | — | — |