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Invesco Trust for Investment Grade Municipals
Sponsor: Invesco · Inception Feb 19, 1992 · Pays monthly
Market priceShare price
$9.12
+1.11% (+$0.10)
NAVAsset value per share
$9.35
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.50%
regular, annualised · on NAV 8.29%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 534 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt99.30%$865M
Equity (common)0.70%$6.1M
Derivative (equity)0.00%$10.8K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$871M
N/0.00%$10.8K

Region

Region% net assetsValue
United States100.00%$871M
Other0.00%$10.8K

Issuer type

Issuer type% net assetsValue
Municipal99.30%$865M
Registered fund0.70%$6.1M
Other0.00%$10.8K

Fair-value level

Fair-value level% net assetsValue
Level 299.25%$865M
Level 10.70%$6.1M
Level 30.05%$447K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$871M
N/A0.00%$10.8K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 534 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Puerto Rico Sales Tax Financing Corp.74529JQD0DebtMUNUnited States1,525,000principal$1.4M0.16%2
New Jersey (State of) Turnpike Authority646140JD6DebtMUNUnited States1,270,000principal$1.4M0.16%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEQ9DebtMUNUnited States1,365,000principal$1.4M0.16%2
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)97712JEQ2DebtMUNUnited States1,565,000principal$1.4M0.16%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAE1DebtMUNUnited States3,560,000principal$1.4M0.16%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116BP0DebtMUNUnited States1,360,000principal$1.4M0.16%2
San Antonio (City of), TX79625GGT4DebtMUNUnited States1,265,000principal$1.4M0.16%2
Miami-Dade (County of), FL59335KFB8DebtMUNUnited States1,325,000principal$1.3M0.15%2
Cape Coral (City of), FL13937XEQ7DebtMUNUnited States1,260,000principal$1.3M0.15%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEB8DebtMUNUnited States1,290,000principal$1.3M0.15%2
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)874485DL6DebtMUNUnited States1,380,000principal$1.3M0.15%2
Jarrell Independent School District471146XB1DebtMUNUnited States1,420,000principal$1.3M0.15%2
Greater Texoma Utility Authority (City of Sherman)39239H5W9DebtMUNUnited States1,455,000principal$1.3M0.15%2
California (State of)13063DR26DebtMUNUnited States1,695,000principal$1.3M0.15%2
Broward (County of), FL115117NJ8DebtMUNUnited States1,375,000principal$1.3M0.15%2
Aubrey Independent School District050195XB7DebtMUNUnited States1,455,000principal$1.3M0.15%2
New York (City of), NY64966Q6M7DebtMUNUnited States1,250,000principal$1.3M0.15%2
Montebello Unified School District612289UT3DebtMUNUnited States1,260,000principal$1.3M0.15%2
Illinois (State of)452152X30DebtMUNUnited States1,255,000principal$1.3M0.15%2
New York (State of), NY Housing Development Corp. (Green Bonds)64966WHK6DebtMUNUnited States1,290,000principal$1.3M0.15%2
Main Street Natural Gas, Inc.56035DDP4DebtMUNUnited States1,285,000principal$1.3M0.15%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116CP9DebtMUNUnited States1,265,000principal$1.3M0.15%2
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)544445GX1DebtMUNUnited States1,250,000principal$1.3M0.15%2
Main Street Natural Gas, Inc.56035DCZ3DebtMUNUnited States1,260,000principal$1.3M0.15%2
Puerto Rico (Commonwealth of)74514L3L9DebtMUNUnited States1,280,000principal$1.3M0.15%2
Las Vegas Valley Water District517845TK9DebtMUNUnited States1,200,000principal$1.3M0.15%2
Chillicothe (City of), OH (Adena Health System Obligated Group)169203AH9DebtMUNUnited States1,255,000principal$1.3M0.15%2
Children's Trust Fund16876QBJ7DebtMUNUnited States6,050,000principal$1.3M0.14%2
New York Counties Tobacco Trust IV62947YAL5DebtMUNUnited States1,277,000principal$1.3M0.14%2
Illinois (State of) Sports Facilities Authority (The)452143FD7DebtMUNUnited States1,235,000principal$1.3M0.14%2
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)6459182A0DebtMUNUnited States1,250,000principal$1.3M0.14%2
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)944514XQ6DebtMUNUnited States1,250,000principal$1.3M0.14%2
Atlanta (City of), GA (Green Bonds)04780TEZ3DebtMUNUnited States1,170,000principal$1.3M0.14%2
Florida (State of) North Broward Hospital District657883DN1DebtMUNUnited States1,230,000principal$1.2M0.14%2
Illinois Finance Authority45204FX26DebtMUNUnited States1,331,070principal$1.2M0.14%2
Puerto Rico Sales Tax Financing Corp.74529JRH0DebtMUNUnited States1,250,000principal$1.2M0.14%2
Austin (City of), TX052398HV9DebtMUNUnited States1,200,000principal$1.2M0.14%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QPQ9DebtMUNUnited States1,210,000principal$1.2M0.14%2
Virginia (Commonwealth of) Housing Development Authority92812WMS0DebtMUNUnited States1,185,000principal$1.2M0.14%2
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)04052BJM7DebtMUNUnited States1,215,000principal$1.2M0.14%2
Kansas City Industrial Development Authority48503SHA0DebtMUNUnited States1,200,000principal$1.2M0.14%2
Children's Trust Fund16876QBM0DebtMUNUnited States38,355,000principal$1.2M0.14%2
Cuyahoga (County of), OH (MetroHealth System)2322655S3DebtMUNUnited States1,190,000principal$1.2M0.14%2
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)803301DL1DebtMUNUnited States1,365,000principal$1.2M0.14%2
Beverly Hills Unified School District (Election of 2008)088023HX7DebtMUNUnited States1,250,000principal$1.2M0.14%2
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)928097AB0DebtMUNUnited States1,190,000principal$1.2M0.14%2
Miami Beach (City of), FL59324PEC9DebtMUNUnited States1,175,000principal$1.2M0.13%2
South Dakota (State of) Housing Development Authority83756C6Y6DebtMUNUnited States1,140,000principal$1.2M0.13%2
Lockhart Independent School District539770MU8DebtMUNUnited States1,250,000principal$1.2M0.13%2
Southeast Energy Authority, A Cooperative District (No. 2)84136HBC6DebtMUNUnited States1,125,000principal$1.2M0.13%2
Columbia (City of), GA (Wellstar Health System, Inc.)197479AA6DebtMUNUnited States1,110,000principal$1.1M0.13%2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)650116DA1DebtMUNUnited States1,195,000principal$1.1M0.13%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEP7DebtMUNUnited States1,075,000principal$1.1M0.13%2
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)72177PCA6DebtMUNUnited States1,215,000principal$1.1M0.13%2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)13016NCK8DebtMUNUnited States11,260,000principal$1.1M0.13%2
Clifton Higher Education Finance Corp. (Idea Public Schools)187145QF7DebtMUNUnited States1,235,000principal$1.1M0.13%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PEP1DebtMUNUnited States1,130,000principal$1.1M0.13%2
New Hampshire (State of) Housing Finance Authority (Social Bonds)64469D2E0DebtMUNUnited States1,090,000principal$1.1M0.13%2
South Dakota (State of) Housing Development Authority83756C6X8DebtMUNUnited States1,100,000principal$1.1M0.13%2
Washington (State of) Housing Finance Commission (Social Certificates)93978TS59DebtMUNUnited States1,156,588principal$1.1M0.13%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JG4DebtMUNUnited States1,170,000principal$1.1M0.13%2
Nebraska Investment Finance Authority (Social Bonds)63968M2T5DebtMUNUnited States1,070,000principal$1.1M0.13%2
Tobacco Settlement Financing Corp.888809BD1DebtMUNUnited States1,105,000principal$1.1M0.13%2
Massachusetts (Commonwealth of) Port Authority575896YJ8DebtMUNUnited States1,075,000principal$1.1M0.13%2
Energy Southeast, A Cooperative District292723BN2DebtMUNUnited States1,030,000principal$1.1M0.13%2
Kansas City Industrial Development Authority48503SGV5DebtMUNUnited States1,090,000principal$1.1M0.13%2
Caddo Mills Independent School District127253VY5DebtMUNUnited States1,150,000principal$1.1M0.12%2
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)57421CHU1DebtMUNUnited States1,030,000principal$1.1M0.12%2
New York Transportation Development Corp. (Terminal 4 JFK International Airport)650116FL5DebtMUNUnited States1,005,000principal$1.1M0.12%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAC7DebtMUNUnited States1,070,000principal$1.1M0.12%2
Illinois (State of) Finance Authority (Park Place of Elmhurst)45204FHC2DebtMUNUnited States1,378,881principal$1.1M0.12%2
New Hampshire (State of) Housing Finance Authority (Social Bonds)64469D2G5DebtMUNUnited States1,045,000principal$1.1M0.12%2
Texas (State of) Transportation Commission88283NAM4DebtMUNUnited States2,290,000principal$1.1M0.12%2
Ward (County of), ND (Trinity Obligated Group)934023EV0DebtMUNUnited States1,200,000principal$1.1M0.12%2
Pennsylvania (Commonwealth of) Turnpike Commission709224DP1DebtMUNUnited States1,000,000principal$1M0.12%2
New Hampshire (State of) Health and Education Facilities Authority64461XFV2DebtMUNUnited States1,040,000principal$1M0.12%2
Parkdale Community Authority700890AW6DebtMUNUnited States1,000,000principal$1M0.12%2
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)5742182Q5DebtMUNUnited States1,035,000principal$1M0.12%2
Massachusetts (Commonwealth of) Port Authority575896TN5DebtMUNUnited States1,000,000principal$1M0.12%2
Fayette (County of), OH (Adena Health System Obligated Group)312446AK3DebtMUNUnited States995,000principal$1M0.12%2
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)83755VXF6DebtMUNUnited States1,030,000principal$1M0.12%2
Arizona (State of) Industrial Development Authority (Social Bonds)04052FEL5DebtMUNUnited States1,000,000principal$1M0.12%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)70868YAX7DebtMUNUnited States1,025,000principal$1M0.12%2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)64542UEL4DebtMUNUnited States1,005,000principal$1M0.12%2
Chicago (City of), IL Park District167615B36DebtMUNUnited States1,065,000principal$1M0.12%2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)13080SML5DebtMUNUnited States1,025,000principal$1M0.12%2
Pennsylvania (Commonwealth of) Turnpike Commission709224DX4DebtMUNUnited States1,010,000principal$1M0.12%2
Virginia (Commonwealth of) Housing Development Authority92812U3C0DebtMUNUnited States1,000,000principal$1M0.12%2
Dawson Trails Metropolitan District No 123945PAC8DebtMUNUnited States1,685,000principal$1M0.12%2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)64542UDW1DebtMUNUnited States1,010,000principal$1M0.12%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)49126PFA3DebtMUNUnited States1,005,000principal$1M0.12%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CW4DebtMUNUnited States965,000principal$1M0.12%2
North Carolina (State of) Turnpike Authority (Triangle Expressway System)65830RDD8DebtMUNUnited States3,500,000principal$1M0.11%2
Central Texas Regional Mobility Authority155498HC5DebtMUNUnited States985,000principal$1M0.11%2
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)91754TT78DebtMUNUnited States1,065,000principal$1,000K0.11%2
North Carolina (State of) Housing Finance Agency (Social Bonds)6582074C6DebtMUNUnited States970,000principal$992K0.11%2
Howard (County of), MD Housing Commission (Social Bonds)442577ES7DebtMUNUnited States1,000,000principal$989K0.11%2
Puerto Rico (Commonwealth of)74514L3M7DebtMUNUnited States1,000,000principal$989K0.11%2
Colorado State University Research Foundation22945UAE5DebtMUNUnited States1,000,000principal$987K0.11%2
Children's Trust Fund16876QBL2DebtMUNUnited States21,210,000principal$981K0.11%2
Belford North Metropolitan District077690AA3DebtMUNUnited States1,060,000principal$972K0.11%2
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)restricted64542UFR0DebtMUNUnited States1,974,582principal$968K0.11%2
Greater Texoma Utility Authority (City of Sherman)39239MED0DebtMUNUnited States1,010,000principal$950K0.11%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAB9DebtMUNUnited States920,000principal$940K0.11%2
San Antonio (City of), TX79625GLA9DebtMUNUnited States865,000principal$935K0.11%2
Illinois (State of)452152N31DebtMUNUnited States930,000principal$935K0.11%2
Washington (State of) (Bid Group 2)93974EJ23DebtMUNUnited States865,000principal$916K0.11%2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)010685LE3DebtMUNUnited States1,075,000principal$905K0.10%2
Central Plains Energy Project (No. 5)154871CU9DebtMUNUnited States860,000principal$900K0.10%2
Public Finance Authority74448UAD0DebtMUNUnited States865,000principal$897K0.10%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMU3DebtMUNUnited States840,000principal$895K0.10%2
Ritoro Metropolitan District76778TAR7DebtMUNUnited States890,000principal$891K0.10%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMW9DebtMUNUnited States840,000principal$888K0.10%2
South Aurora Regional Improvement Authority83637TAB9DebtMUNUnited States855,000principal$878K0.10%2
Salt Lake City (City of), UT795576KB2DebtMUNUnited States855,000principal$875K0.10%2
Kentucky Public Energy Authority74440DFQ2DebtMUNUnited States845,000principal$869K0.10%2
Miami-Dade (County of), FL59335KFA0DebtMUNUnited States855,000principal$869K0.10%2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted61022CAD1DebtMUNUnited States820,000principal$866K0.10%2
Cuyahoga (County of), OH (MetroHealth System)2322655V6DebtMUNUnited States865,000principal$865K0.10%2
Washington State Housing Finance Commission93978LJQ0DebtMUNUnited States850,000principal$861K0.10%2
Indianapolis Local Public Improvement Bond Bank45528VFS3DebtMUNUnited States815,000principal$853K0.10%2
Waterstone Metropolitan District No. 194189PAF7DebtMUNUnited States850,000principal$851K0.10%2
Pennsylvania (Commonwealth of) Turnpike Commission709225BD7DebtMUNUnited States935,000principal$844K0.10%2
Aurora Highlands Community Authority Board05164HAV5DebtMUNUnited States850,000principal$843K0.10%2
Los Angeles (County of), CA Public Works Financing Authority54473EZQ0DebtMUNUnited States785,000principal$842K0.10%2
Oklahoma (State of) Water Resources Board (2019 Master Trust)67919PUH4DebtMUNUnited States905,000principal$841K0.10%2
Puerto Rico Sales Tax Financing Corp.74529JRL1DebtMUNUnited States860,000principal$828K0.10%2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)74442PAT2DebtMUNUnited States825,000principal$826K0.09%2
Cleveland (City of), OH (Continental Airlines, Inc.)186347AC4DebtMUNUnited States815,000principal$816K0.09%2
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)64542UBB9DebtMUNUnited States815,000principal$815K0.09%2
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)64542QCJ0DebtMUNUnited States1,030,000principal$811K0.09%2
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)928104QL5DebtMUNUnited States815,000principal$803K0.09%2
Sterling Ranch Community Authority Board85950NCB4DebtMUNUnited States770,000principal$798K0.09%2
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)01728A3Z7DebtMUNUnited States855,000principal$795K0.09%2
Ward (County of), ND (Trinity Obligated Group)934023EW8DebtMUNUnited States925,000principal$788K0.09%2
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)87539QAB5DebtMUNUnited States780,000principal$783K0.09%2
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)89602RGA7DebtMUNUnited States765,000principal$779K0.09%2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)90068FAZ9DebtMUNUnited States767,511principal$779K0.09%2
Tarrant (County of), TX Hospital District876387FB2DebtMUNUnited States820,000principal$775K0.09%2
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)838810EF2DebtMUNUnited States855,000principal$775K0.09%2
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)48504NBD0DebtMUNUnited States765,000principal$769K0.09%2
Affordable Housing Tax-Exempt Bond Pass-Thru Trust00832UAA5DebtMUNUnited States756,509principal$769K0.09%2
Mulberry Metropolitan District No. 262517PAA8DebtMUNUnited States738,000principal$766K0.09%2
Mississippi Business Finance Corp. (System Energy Resources, Inc.)605279MK1DebtMUNUnited States1,135,000principal$763K0.09%2
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)353273BP9DebtMUNUnited States750,000principal$759K0.09%2
Chicago (City of), IL Board of Education167505VB9DebtMUNUnited States750,000principal$756K0.09%2
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)741724BX5DebtMUNUnited States750,000principal$754K0.09%2
Hamilton (County of), OH (Cincinnati Children's Hospital)407272W25DebtMUNUnited States685,000principal$750K0.09%2
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)167560VF5DebtMUNUnited States830,000principal$744K0.09%2
M-S-R Energy Authority55374SAF7DebtMUNUnited States595,000principal$734K0.08%2
Chicago Transit Authority Sales Tax Receipts Fund16772PFC5DebtMUNUnited States685,000principal$722K0.08%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DRW1DebtMUNUnited States690,000principal$716K0.08%2
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)74442PD69DebtMUNUnited States712,871principal$714K0.08%2
School District of Philadelphia (The)717883G48DebtMUNUnited States655,000principal$710K0.08%2
M-S-R Energy Authority55374SAD2DebtMUNUnited States665,000principal$700K0.08%2
Broward (County of), FL114894YT9DebtMUNUnited States770,000principal$694K0.08%2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)378286JN9DebtMUNUnited States905,000principal$694K0.08%2
Detroit (City of), MI2510933P3DebtMUNUnited States670,000principal$687K0.08%2
Johnstown Plaza Metropolitan District479706AA1DebtMUNUnited States697,000principal$686K0.08%2
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)19648FSH8DebtMUNUnited States760,000principal$674K0.08%2
North Range Metropolitan District No. 366176NAA6DebtMUNUnited States665,000principal$674K0.08%2
Centerra Metropolitan District No. 1 (In the City of Loveland)15200XAK9DebtMUNUnited States680,000principal$671K0.08%2
District of Columbia (Provident Group - Howard Properties LLC)25483WAK8DebtMUNUnited States695,000principal$667K0.08%2
Bromley Park Metropolitan District No. 2112206CF2DebtMUNUnited States635,000principal$667K0.08%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DTQ2DebtMUNUnited States620,000principal$659K0.08%2
Tulsa (City of), OK Airports Improvement Trust899661EK4DebtMUNUnited States650,000principal$650K0.07%2
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)64542UBC7DebtMUNUnited States665,000principal$649K0.07%2
Henderson (City of), KY (Pratt Paper LLC)425099AB4DebtMUNUnited States685,000principal$649K0.07%2
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)650116FN1DebtMUNUnited States610,000principal$643K0.07%2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)54628CJE3DebtMUNUnited States700,000principal$639K0.07%2
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DebtMUNUnited States850,000principal$635K0.07%2
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)04084RBZ3DebtMUNUnited States630,000principal$634K0.07%2
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)74442EEB2DebtMUNUnited States630,000principal$630K0.07%2
Centerra Metropolitan District No. 1 (In the City of Loveland)15200XAL7DebtMUNUnited States600,000principal$628K0.07%2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)64542UDX9DebtMUNUnited States630,000principal$627K0.07%2
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)386247AY6DebtMUNUnited States690,000principal$620K0.07%2
Philadelphia Authority for Industrial Development71781XHG1DebtMUNUnited States620,000principal$620K0.07%2
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)26444CHC9DebtMUNUnited States615,000principal$617K0.07%2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)64542UEP5DebtMUNUnited States600,000principal$613K0.07%2
Philadelphia Authority for Industrial Development71781XHE6DebtMUNUnited States600,000principal$612K0.07%2
Midtown Clear Creek Metropolitan District59809CAN2DebtMUNUnited States585,000principal$605K0.07%2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted340618DT1DebtMUNUnited States850,000principal$604K0.07%2
White Buffalo Metropolitan District No. 396350BAA7DebtMUNUnited States600,000principal$602K0.07%2
City of Kent WA490746ZJ6DebtMUNUnited States550,000principal$588K0.07%2
Puerto Rico (Commonwealth of)74514L3N5DebtMUNUnited States615,000principal$586K0.07%2
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)442349FZ4DebtMUNUnited States600,000principal$562K0.06%2
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)896032BD0DebtMUNUnited States510,000principal$548K0.06%2
Osceola (County of), FL688031FF5DebtMUNUnited States2,000,000principal$548K0.06%2
South Carolina Jobs-Economic Development Authority837032CF6DebtMUNUnited States515,000principal$546K0.06%2
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)49127KBW9DebtMUNUnited States540,000principal$540K0.06%2
Lancaster (County of), PA Hospital Authority (Penn State Health)514045W58DebtMUNUnited States525,000principal$533K0.06%2
Houston (City of), TX Airport System (United Airlines, Inc.)4423487V4DebtMUNUnited States505,000principal$519K0.06%2
Public Finance Authority74443DNH0DebtMUNUnited States530,000principal$518K0.06%2
Idaho (State of) Housing & Finance Association (White Pine Charter School Project)45129GLC7DebtMUNUnited States500,000principal$513K0.06%2
Peninsula Town Center Community Development Authority70718LAH2DebtMUNUnited States510,000principal$511K0.06%2
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)64763KAJ7DebtMUNUnited States505,000principal$510K0.06%2
Village Metropolitan District (The)92708CAD7DebtMUNUnited States500,000principal$508K0.06%2
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)852297DU1DebtMUNUnited States500,000principal$502K0.06%2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)70870JFM5DebtMUNUnited States555,000principal$500K0.06%2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)497609BD8DebtMUNUnited States520,000principal$496K0.06%2
Colorado Crossing Metropolitan District No. 219645YAB2DebtMUNUnited States500,000principal$492K0.06%2
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)87638RHJ9DebtMUNUnited States500,000principal$491K0.06%2
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)235669FK9DebtMUNUnited States490,000principal$490K0.06%2
Spring Valley Metropolitan District No. 385009TAQ1DebtMUNUnited States500,000principal$479K0.06%2
Michigan (State of) Finance Authority (Landmark Academy)594479ES2DebtMUNUnited States495,000principal$475K0.05%2
Miami-Dade (County of), FL593340AB8DebtMUNUnited States450,000principal$473K0.05%2
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)04052BJT2DebtMUNUnited States500,000principal$466K0.05%2
Coatesville School District190684PS3DebtMUNUnited States700,000principal$457K0.05%2
Houston (City of), TX (United Airlines, Inc.)442349HY5DebtMUNUnited States425,000principal$454K0.05%2
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)107416QN2DebtMUNUnited States515,000principal$451K0.05%2
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)74446EAB2DebtMUNUnited States640,000principal$448K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMT6DebtMUNUnited States420,000principal$444K0.05%2
City of Houston TX Hotel Occupancy Tax & Special Revenue44237NMV1DebtMUNUnited States420,000principal$440K0.05%2
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)46256QNJ1DebtMUNUnited States635,000principal$440K0.05%2
Sterling Hill Community Development District85933TAA7DebtMUNUnited States1,149,211principal$437K0.05%3
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116CV6DebtMUNUnited States415,000principal$433K0.05%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YX1DebtMUNUnited States505,000principal$430K0.05%2
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)837033KK4DebtMUNUnited States430,000principal$430K0.05%2
Bethel (City of), MN (Spectrum High School)086759AM9DebtMUNUnited States500,000principal$423K0.05%2
Great Western Metropolitan District39142CAE0DebtMUNUnited States470,000principal$421K0.05%2
Military Installation Development Authority599772AF7DebtMUNUnited States500,000principal$416K0.05%2
State of Nevada Department of Business & Industry25457VBV7DebtMUNUnited States740,000principal$414K0.05%2
Black Desert Public Infrastructure District09204PAD1DebtMUNUnited States500,000principal$414K0.05%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TC0DebtMUNUnited States440,000principal$410K0.05%2
Rampart Range Metropolitan District No. 575157WAC6DebtMUNUnited States500,000principal$407K0.05%2
Build NYC Resource Corp. (Brooklyn Navy Yard)12008EPN0DebtMUNUnited States400,000principal$404K0.05%2
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)19910VAA8DebtMUNUnited States395,000principal$401K0.05%2
Windler Public Improvement Authority973405AD5DebtMUNUnited States505,000principal$391K0.04%2
Chicago (City of), IL167486U72DebtMUNUnited States370,000principal$389K0.04%2
Metropolitan Nashville Airport Authority (The)592190PJ5DebtMUNUnited States385,000principal$387K0.04%2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)650116BN5DebtMUNUnited States380,000principal$380K0.04%2
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)71780CBA7DebtMUNUnited States405,000principal$380K0.04%2
Northern Tobacco Securitization Corp.66585VBY0DebtMUNUnited States425,000principal$362K0.04%2
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)65000B7Y8DebtMUNUnited States340,000principal$361K0.04%2
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)57421CCK8DebtMUNUnited States415,000principal$359K0.04%2
Berthoud-Heritage Metropolitan District No 108587RAS3DebtMUNUnited States345,000principal$356K0.04%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CBT7DebtMUNUnited States350,000principal$351K0.04%2
Tulsa (City of), OK Airports Improvement Trust899661EH1DebtMUNUnited States345,000principal$345K0.04%2
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)60635H3E7DebtMUNUnited States335,000principal$334K0.04%2
Greater Texoma Utility Authority (City of Sherman)39239MAU6DebtMUNUnited States350,000principal$329K0.04%2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)451295YW3DebtMUNUnited States360,000principal$326K0.04%2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)64578CAH4DebtMUNUnited States325,000principal$325K0.04%2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)939783TD8DebtMUNUnited States365,000principal$325K0.04%2
Children's Trust Fund16876QBK4DebtMUNUnited States2,600,000principal$322K0.04%2
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)72177MSW8DebtMUNUnited States365,000principal$319K0.04%2
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)852297DE7DebtMUNUnited States430,000principal$316K0.04%2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)74442PJV8DebtMUNUnited States665,000principal$299K0.03%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAA5DebtMUNUnited States295,000principal$295K0.03%2
Michigan (State of) Finance Authority (Landmark Academy)594479ER4DebtMUNUnited States285,000principal$288K0.03%2
Lake (County of), FL (Lakeside at Waterman Village)50826FAD5DebtMUNUnited States290,000principal$285K0.03%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 2026534100.0%$871Mfull
Feb 28, 2026Apr 28, 2026534100.0%$893Mfull
Nov 30, 2025Jan 29, 2026543100.0%$890Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Trust for Investment Grade Municipals. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.