VGM
Invesco Trust for Investment Grade Municipals
1W: -1.9%
1M: -2.9%
3M: +0.6%
YTD: -1.9%
1Y: +11.4%
3Y: +22.1%
5Y: -4.9%
$10.18
+0.06 (+0.59%)
Weekly Expected Move ±1.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$552M
Holdings1
Top 10 Wt0.6%
Volume147,135
Avg Volume190,227
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-02-19
Sector Allocation
Other
154.8%
Financial Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | — | 1.86% | $10.7M | 10,000,000 |
| 2 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | — | 1.37% | $7.9M | 7,500,000 |
| 3 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.23% | $7.1M | 6,475,000 |
| 4 | Louisiana (State of) | — | 1.22% | $7.0M | 7,000,000 |
| 5 | South Carolina (State of) Public Service Authority (Santee Cooper) | — | 1.17% | $6.7M | 6,375,000 |
| 6 | Buckeye Tobacco Settlement Financing Authority | — | 1.16% | $6.7M | 8,060,000 |
| 7 | District of Columbia Water & Sewer Authority | — | 1.09% | $6.3M | 6,285,000 |
| 8 | New York (State of) Dormitory Authority | — | 1.05% | $6.1M | 5,850,000 |
| 9 | New York Liberty Development Corp. (3 World Trade Center) | — | 1.03% | $5.9M | 5,880,000 |
| 10 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | 0.98% | $5.6M | 5,360,000 |