Invesco Trust for Investment Grade New York Municipals
Sponsor: Invesco · Inception May 13, 1992 · Pays monthly
Market priceShare price
$9.68
-0.26% ($-0.03)
NAVAsset value per share
$9.45
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.38% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.50%
regular, annualised · on NAV 8.70%
Expense ratioAnnual cost
2.69%
fee table, Sep 1, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 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. 185 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.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | New York State Urban Development Corp. (Bidding Group 3) | Debt | United States | 4.78% | $11.1M |
| 2 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Debt | United States | 4.07% | $9.5M |
| 3 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | Debt | United States | 3.87% | $9M |
| 4 | New York & New Jersey (States of) Port Authority | Debt | United States | 3.67% | $8.5M |
| 5 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Debt | United States | 3.56% | $8.3M |
| 6 | Rockland Tobacco Asset Securitization Corp. | Debt | United States | 3.08% | $7.2M |
| 7 | New York (State of) Dormitory Authority | Debt | United States | 2.57% | $6M |
| 8 | New York (City of), NY Municipal Water Finance Authority | Debt | United States | 2.35% | $5.5M |
| 9 | New York (City of), NY | Debt | United States | 1.98% | $4.6M |
| 10 | MTA Hudson Rail Yards Trust Obligations | Debt | United States | 1.94% | $4.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $233M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $233M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $233M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $233M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $233M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $233M |
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 185 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York State Urban Development Corp. (Bidding Group 3) | 64985TCT6 | Debt | MUN | United States | 11,640,000 | principal | $11.1M | 4.78% | 2 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | Debt | MUN | United States | 10,000,000 | principal | $9.5M | 4.07% | 2 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Debt | MUN | United States | 9,000,000 | principal | $9M | 3.87% | 2 |
| New York & New Jersey (States of) Port Authority | 73358XFR8 | Debt | MUN | United States | 8,000,000 | principal | $8.5M | 3.67% | 2 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 3.56% | 2 |
| Rockland Tobacco Asset Securitization Corp. | 773684AP0 | Debt | MUN | United States | 96,000,000 | principal | $7.2M | 3.08% | 2 |
| New York (State of) Dormitory Authority | 64990FX66 | Debt | MUN | United States | 6,500,000 | principal | $6M | 2.57% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972GYH1 | Debt | MUN | United States | 6,000,000 | principal | $5.5M | 2.35% | 2 |
| New York (City of), NY | 64966QZ86 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 1.98% | 2 |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Debt | MUN | United States | 4,500,000 | principal | $4.5M | 1.94% | 2 |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | Debt | MUN | United States | 5,000,000 | principal | $3.7M | 1.57% | 2 |
| New York Counties Tobacco Trust V | 649441AA0 | Debt | MUN | United States | 7,000,000 | principal | $3.3M | 1.41% | 2 |
| MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Debt | MUN | United States | 3,110,000 | principal | $3.1M | 1.34% | 2 |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 1.30% | 2 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Debt | MUN | United States | 2,875,000 | principal | $3M | 1.28% | 2 |
| Build NYC Resource Corp. (The Children's Aid Society) | 12008EKC9 | Debt | MUN | United States | 2,840,000 | principal | $2.8M | 1.22% | 2 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQK2 | Debt | MUN | United States | 2,835,000 | principal | $2.8M | 1.22% | 2 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDR8 | Debt | MUN | United States | 2,935,000 | principal | $2.8M | 1.20% | 2 |
| Metropolitan Transportation Authority (Green Bonds) | 59261APL5 | Debt | MUN | United States | 5,000,000 | principal | $2.7M | 1.17% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972GZR8 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 1.17% | 2 |
| Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Debt | MUN | United States | 6,884,000 | principal | $2.5M | 1.08% | 2 |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 1.08% | 2 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 1.08% | 2 |
| New York Liberty Development Corp. (Green Bonds) | 649519DV4 | Debt | MUN | United States | 3,325,000 | principal | $2.5M | 1.07% | 2 |
| New York (City of), NY Transitional Finance Authority | 64971XDU9 | Debt | MUN | United States | 2,565,000 | principal | $2.5M | 1.05% | 2 |
| New York (City of), NY Transitional Finance Authority | 64971XNL8 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 1.05% | 2 |
| New York State Urban Development Corp. (Bidding Group 4) | 650036DL7 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 1.02% | 2 |
| Long Island (City of), NY Power Authority | 542691LB4 | Debt | MUN | United States | 2,210,000 | principal | $2.4M | 1.02% | 2 |
| New York Transportation Development Corp. | 650116JR8 | Debt | MUN | United States | 2,300,000 | principal | $2.3M | 0.99% | 2 |
| New York Counties Tobacco Trust V | 649441AB8 | Debt | MUN | United States | 14,850,000 | principal | $2.3M | 0.99% | 2 |
| Rockland Tobacco Asset Securitization Corp. | 773684AM7 | Debt | MUN | United States | 7,755,000 | principal | $2.3M | 0.97% | 2 |
| Westchester Tobacco Asset Securitization Corp. | 957480BU9 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.94% | 2 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | Debt | MUN | United States | 2,120,000 | principal | $2.2M | 0.93% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972GB60 | Debt | MUN | United States | 2,020,000 | principal | $2.1M | 0.91% | 2 |
| City of New York NY | 64966SRN8 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.91% | 2 |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.89% | 2 |
| TSASC, Inc. | 898526FQ6 | Debt | MUN | United States | 2,070,000 | principal | $2M | 0.85% | 2 |
| New York (State of) Thruway Authority | 650028B51 | Debt | MUN | United States | 1,850,000 | principal | $1.9M | 0.83% | 2 |
| New York (State of) Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 2,105,000 | principal | $1.9M | 0.82% | 2 |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTM4 | Debt | MUN | United States | 1,985,000 | principal | $1.9M | 0.81% | 2 |
| New York (State of) Dormitory Authority | 64990FYR9 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.79% | 2 |
| New York (City of), NY Transitional Finance Authority | 64972JPS1 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.79% | 2 |
| New York (City of), NY | 64966QC32 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.78% | 2 |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | Debt | MUN | United States | 1,785,000 | principal | $1.8M | 0.78% | 2 |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440BM3 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.77% | 2 |
| Niagara Tobacco Asset Securitization Corp. | 653364BP3 | Debt | MUN | United States | 1,725,000 | principal | $1.7M | 0.73% | 2 |
| New York (State of) Thruway Authority | 650010CK5 | Debt | MUN | United States | 1,815,000 | principal | $1.6M | 0.71% | 2 |
| Puerto Rico (Commonwealth of) | 74514L3P0 | Debt | MUN | United States | 1,849,000 | principal | $1.6M | 0.71% | 2 |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Debt | MUN | United States | 1,620,000 | principal | $1.6M | 0.70% | 2 |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LS8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.66% | 2 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.65% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.65% | 2 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.65% | 2 |
| New York (State of) Power Authority (Green Bonds) | 64989KLH7 | Debt | MUN | United States | 1,625,000 | principal | $1.5M | 0.63% | 2 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Debt | MUN | United States | 1,395,000 | principal | $1.4M | 0.62% | 2 |
| Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Debt | MUN | United States | 1,320,000 | principal | $1.3M | 0.57% | 2 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFR2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.57% | 2 |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AW2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.54% | 2 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127CM8 | Debt | MUN | United States | 1,000,000 | principal | $1.2M | 0.50% | 2 |
| Suffolk County Economic Development Corp. (Catholic Health Services) | 86476RCT9 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.47% | 2 |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 95737MAA9 | Debt | MUN | United States | 1,030,000 | principal | $1.1M | 0.46% | 2 |
| New York State Dormitory Authority | 64990KKS1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.46% | 2 |
| City of New York NY | 64966SUA2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.45% | 2 |
| New York (City of), NY | 64966SPS9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.45% | 2 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XBW9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.45% | 2 |
| New York State Dormitory Authority | 64990KJE4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.45% | 2 |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AY4 | Debt | MUN | United States | 1,010,000 | principal | $1M | 0.44% | 2 |
| New York City Housing Development Corp. | 64972KNJ0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.43% | 2 |
| New York City Municipal Water Finance Authority | 64972GU28 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.43% | 2 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDC3 | Debt | MUN | United States | 1,000,000 | principal | $993K | 0.43% | 2 |
| Build NYC Resource Corp. (Whin Music Community Charter School) | 12008ESU1 | Debt | MUN | United States | 1,000,000 | principal | $990K | 0.43% | 2 |
| New York (State of) Dormitory Authority (Yeshiva University) | 65000BRJ9 | Debt | MUN | United States | 1,000,000 | principal | $979K | 0.42% | 2 |
| New York (City of), NY Transitional Finance Authority | 64972JTJ7 | Debt | MUN | United States | 1,000,000 | principal | $977K | 0.42% | 2 |
| Hempstead Town Local Development Corp. | 424685BA2 | Debt | MUN | United States | 1,000,000 | principal | $961K | 0.41% | 2 |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | Debt | MUN | United States | 950,000 | principal | $960K | 0.41% | 2 |
| Amherst Development Corp. (Daemen College) | 03135NAR2 | Debt | MUN | United States | 980,000 | principal | $904K | 0.39% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | Debt | MUN | United States | 1,000,000 | principal | $891K | 0.38% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 855,000 | principal | $844K | 0.36% | 2 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451FF3 | Debt | MUN | United States | 4,000,000 | principal | $839K | 0.36% | 2 |
| New York (State of) Dormitory Authority | 64990KHA4 | Debt | MUN | United States | 800,000 | principal | $828K | 0.36% | 2 |
| Nassau County Tobacco Settlement Corp. | 63166MCA5 | Debt | MUN | United States | 1,250,000 | principal | $814K | 0.35% | 2 |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUH9 | Debt | MUN | United States | 850,000 | principal | $768K | 0.33% | 2 |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | Debt | MUN | United States | 750,000 | principal | $763K | 0.33% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JY3 | Debt | MUN | United States | 735,000 | principal | $755K | 0.32% | 2 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451GJ4 | Debt | MUN | United States | 1,730,000 | principal | $735K | 0.32% | 2 |
| Onondaga Civic Development Corp. | 682832LK4 | Debt | MUN | United States | 710,000 | principal | $710K | 0.31% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Debt | MUN | United States | 700,000 | principal | $709K | 0.31% | 2 |
| Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Debt | MUN | United States | 790,000 | principal | $707K | 0.30% | 2 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | Debt | MUN | United States | 650,000 | principal | $667K | 0.29% | 2 |
| Children's Trust Fund | 16876QBJ7 | Debt | MUN | United States | 3,000,000 | principal | $626K | 0.27% | 2 |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DFS9 | Debt | MUN | United States | 575,000 | principal | $585K | 0.25% | 2 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETX4 | Debt | MUN | United States | 575,000 | principal | $582K | 0.25% | 2 |
| New York (State of), NY Health and Hospitals Corp. | 64966WHJ9 | Debt | MUN | United States | 555,000 | principal | $557K | 0.24% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972FX27 | Debt | MUN | United States | 550,000 | principal | $550K | 0.24% | 2 |
| New York City Municipal Water Finance Authority | 64972GT38 | Debt | MUN | United States | 500,000 | principal | $542K | 0.23% | 2 |
| New York (State of) Dormitory Authority (New York University) | 64985SGG2 | Debt | MUN | United States | 500,000 | principal | $536K | 0.23% | 2 |
| New York (State of) Dormitory Authority | 64985SCW1 | Debt | MUN | United States | 535,000 | principal | $535K | 0.23% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JJ6 | Debt | MUN | United States | 500,000 | principal | $535K | 0.23% | 2 |
| Battery Park City Authority | 07133AKQ4 | Debt | MUN | United States | 500,000 | principal | $534K | 0.23% | 2 |
| New York (City of), NY | 64966SCM6 | Debt | MUN | United States | 500,000 | principal | $530K | 0.23% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RQB4 | Debt | MUN | United States | 500,000 | principal | $530K | 0.23% | 2 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | Debt | MUN | United States | 500,000 | principal | $530K | 0.23% | 2 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | Debt | MUN | United States | 500,000 | principal | $529K | 0.23% | 2 |
| New York City Municipal Water Finance Authority | 64972GS39 | Debt | MUN | United States | 500,000 | principal | $529K | 0.23% | 2 |
| New York (State of) Thruway Authority | 650028B36 | Debt | MUN | United States | 500,000 | principal | $524K | 0.23% | 2 |
| Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQM1 | Debt | MUN | United States | 555,000 | principal | $521K | 0.22% | 2 |
| Genesee County Funding Corp (The) | 371669BF8 | Debt | MUN | United States | 500,000 | principal | $520K | 0.22% | 2 |
| New York (City of), NY Transitional Finance Authority | 64972JWN4 | Debt | MUN | United States | 500,000 | principal | $516K | 0.22% | 2 |
| Suffolk Regional Off-Track Betting Corp. | 86480TAC8 | Debt | MUN | United States | 500,000 | principal | $511K | 0.22% | 2 |
| Build NYC Resource Corp. | 12008QAF6 | Debt | MUN | United States | 485,000 | principal | $504K | 0.22% | 2 |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GZ3 | Debt | MUN | United States | 500,000 | principal | $503K | 0.22% | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEV4 | Debt | MUN | United States | 600,000 | principal | $501K | 0.22% | 2 |
| Tender Option Bond Trust Receipts/Certificates | 88035R4R2 | Debt | MUN | United States | 500,000 | principal | $500K | 0.22% | 2 |
| Westchester County Local Development Corp. | 95737TFW1 | Debt | MUN | United States | 440,000 | principal | $495K | 0.21% | 2 |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WJP3 | Debt | MUN | United States | 500,000 | principal | $486K | 0.21% | 2 |
| Build NYC Resource Corp. | 12008EWV4 | Debt | MUN | United States | 500,000 | principal | $484K | 0.21% | 2 |
| New York (State of) Dormitory Authority | 64990AWX9 | Debt | MUN | United States | 500,000 | principal | $449K | 0.19% | 2 |
| Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFE1 | Debt | MUN | United States | 420,000 | principal | $409K | 0.18% | 2 |
| Children's Trust Fund | 16876QBF5 | Debt | MUN | United States | 395,000 | principal | $401K | 0.17% | 2 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BD1 | Debt | MUN | United States | 2,000,000 | principal | $400K | 0.17% | 2 |
| New York Liberty Development Corp. (Green Bonds) | 649519DU6 | Debt | MUN | United States | 500,000 | principal | $399K | 0.17% | 2 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDB5 | Debt | MUN | United States | 375,000 | principal | $377K | 0.16% | 2 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | Debt | MUN | United States | 375,000 | principal | $375K | 0.16% | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEU6 | Debt | MUN | United States | 400,000 | principal | $363K | 0.16% | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TET9 | Debt | MUN | United States | 350,000 | principal | $340K | 0.15% | 2 |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 61075TXU7 | Debt | MUN | United States | 320,000 | principal | $314K | 0.14% | 2 |
| New York (State of) Housing Finance Agency (Green Bonds) | 649870NE8 | Debt | MUN | United States | 300,000 | principal | $306K | 0.13% | 2 |
| Guam (Territory of) Waterworks Authority | 40065FFH2 | Debt | MUN | United States | 250,000 | principal | $269K | 0.12% | 2 |
| Onondaga Civic Development Corp. | 682832LL2 | Debt | MUN | United States | 245,000 | principal | $265K | 0.11% | 2 |
| New York (City of), NY | 64966SMF0 | Debt | MUN | United States | 250,000 | principal | $262K | 0.11% | 2 |
| Geneva Development Corp. | 37217PCN3 | Debt | MUN | United States | 260,000 | principal | $261K | 0.11% | 2 |
| Build NYC Resource Corp. | 12008QAG4 | Debt | MUN | United States | 250,000 | principal | $258K | 0.11% | 2 |
| New York State Housing Finance Agency | 64987J4K4 | Debt | MUN | United States | 250,000 | principal | $254K | 0.11% | 2 |
| Build NYC Resource Corp. | 12008EXH4 | Debt | MUN | United States | 250,000 | principal | $245K | 0.11% | 2 |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETL0 | Debt | MUN | United States | 250,000 | principal | $241K | 0.10% | 2 |
| New York (State of) Power Authority (Green Bonds) | 64989KMH6 | Debt | MUN | United States | 250,000 | principal | $227K | 0.10% | 2 |
| New York (City of), NY Municipal Water Finance Authority | 64972GK45 | Debt | MUN | United States | 250,000 | principal | $227K | 0.10% | 2 |
| Niagara Area Development Corp. (Catholic Health System, Inc.) | 653541BJ0 | Debt | MUN | United States | 250,000 | principal | $227K | 0.10% | 2 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8R2 | Debt | MUN | United States | 200,000 | principal | $213K | 0.09% | 2 |
| New York (State of) Dormitory Authority (New School (The)) | 65000BLP1 | Debt | MUN | United States | 235,000 | principal | $211K | 0.09% | 2 |
| New York (State of) Dormitory Authority | 65000BNH7 | Debt | MUN | United States | 200,000 | principal | $203K | 0.09% | 2 |
| Westchester County Industrial Development Agency | 95737QAK8 | Debt | MUN | United States | 200,000 | principal | $203K | 0.09% | 2 |
| New York State Dormitory Authority | 64985SNP4 | Debt | MUN | United States | 200,000 | principal | $202K | 0.09% | 2 |
| New York City Housing Development Corp. | 64966WLZ8 | Debt | MUN | United States | 200,000 | principal | $201K | 0.09% | 2 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BB5 | Debt | MUN | United States | 1,000,000 | principal | $200K | 0.09% | 2 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | Debt | MUN | United States | 175,000 | principal | $183K | 0.08% | 2 |
| Western Regional Off-Track Betting Corp. | 959321AB6 | Debt | MUN | United States | 175,000 | principal | $169K | 0.07% | 2 |
| Oneida Indian Nation | 682504AC9 | Debt | MUN | United States | 150,000 | principal | $163K | 0.07% | 2 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFM3 | Debt | MUN | United States | 150,000 | principal | $162K | 0.07% | 2 |
| New York State Dormitory Authority | 64985SNQ2 | Debt | MUN | United States | 150,000 | principal | $151K | 0.06% | 2 |
| Metropolitan Transportation Authority | 59261AHP5 | Debt | MUN | United States | 150,000 | principal | $150K | 0.06% | 2 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BC3 | Debt | MUN | United States | 750,000 | principal | $150K | 0.06% | 2 |
| Build NYC Resource Corp. | 12008EYA8 | Debt | MUN | United States | 150,000 | principal | $147K | 0.06% | 2 |
| Children's Trust Fund | 16876QBG3 | Debt | MUN | United States | 145,000 | principal | $147K | 0.06% | 2 |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432EB2 | Debt | MUN | United States | 150,000 | principal | $142K | 0.06% | 2 |
| Build NYC Resource Corp. (Success Academy Charter Schools) | 12008EVW3 | Debt | MUN | United States | 150,000 | principal | $142K | 0.06% | 2 |
| Westchester County Local Development Corp. (Betheal Methodist) | 95737TEM4 | Debt | MUN | United States | 150,000 | principal | $142K | 0.06% | 2 |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SNF6 | Debt | MUN | United States | 125,000 | principal | $136K | 0.06% | 2 |
| Oneida County Local Development Corp. (Utica College) | 682440CK6 | Debt | MUN | United States | 150,000 | principal | $129K | 0.06% | 2 |
| New York City Housing Development Corp. | 64966WMU8 | Debt | MUN | United States | 125,000 | principal | $126K | 0.05% | 2 |
| Monroe County Industrial Development Corp. (Social Bonds) | 61075YAJ6 | Debt | MUN | United States | 115,000 | principal | $115K | 0.05% | 2 |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 80349LAQ8 | Debt | MUN | United States | 100,000 | principal | $105K | 0.05% | 2 |
| Westchester County Local Development Corp. | 95737TGB6 | Debt | MUN | United States | 100,000 | principal | $104K | 0.04% | 2 |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXS2 | Debt | MUN | United States | 100,000 | principal | $104K | 0.04% | 2 |
| New York (State of) Dormitory Authority (Barnard College) | 64985SCU5 | Debt | MUN | United States | 100,000 | principal | $102K | 0.04% | 2 |
| Build NYC Resource Corp. | 12008EWJ1 | Debt | MUN | United States | 100,000 | principal | $101K | 0.04% | 2 |
| Build NYC Resource Corp. | 12008EXZ4 | Debt | MUN | United States | 100,000 | principal | $100K | 0.04% | 2 |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 61075TRT7 | Debt | MUN | United States | 100,000 | principal | $100K | 0.04% | 2 |
| Build NYC Resource Corp. (Bay Ridge Preperatory School) | 12008EWC6 | Debt | MUN | United States | 100,000 | principal | $99K | 0.04% | 2 |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETK2 | Debt | MUN | United States | 100,000 | principal | $98.2K | 0.04% | 2 |
| Monroe County Industrial Development Corp./NY | 61075YAC1 | Debt | MUN | United States | 100,000 | principal | $98K | 0.04% | 2 |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ETA4 | Debt | MUN | United States | 100,000 | principal | $94.3K | 0.04% | 2 |
| Build NYC Resource Corp. | 12008EWG7 | Debt | MUN | United States | 90,000 | principal | $91K | 0.04% | 2 |
| New York (State of) Mortgage Agency (Social Bonds) | 64988YVC8 | Debt | MUN | United States | 75,000 | principal | $75.8K | 0.03% | 2 |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWP7 | Debt | MUN | United States | 50,000 | principal | $52.8K | 0.02% | 2 |
| New York (State of) Dormitory Authority (IONA University) | 64985SJD6 | Debt | MUN | United States | 50,000 | principal | $51.3K | 0.02% | 2 |
| Build NYC Resource Corp. | 12008EYG5 | Debt | MUN | United States | 50,000 | principal | $50.4K | 0.02% | 2 |
| Build NYC Resource Corp. | 12008EYH3 | Debt | MUN | United States | 50,000 | principal | $50.1K | 0.02% | 2 |
| New York (State of) Dormitory Authority | 65000B4Y1 | Debt | MUN | United States | 40,000 | principal | $41.7K | 0.02% | 2 |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter) | 77356FAW4 | Debt | MUN | United States | 35,000 | principal | $39.2K | 0.02% | 2 |
| Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXR4 | Debt | MUN | United States | 35,000 | principal | $36.7K | 0.02% | 2 |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWN2 | Debt | MUN | United States | 25,000 | principal | $27.1K | 0.01% | 2 |
| Build NYC Resource Corp. | 12008EYF7 | Debt | MUN | United States | 25,000 | principal | $25.2K | 0.01% | 2 |
| Albany Capital Resource Corp. (College of Siant Rose (The))restricted | 012432DS6 | Debt | MUN | United States | 341,139 | principal | $6.8K | 0.00% | 2 |
| Nassau (County of), NY Industrial Development Agency | 631ESCAA8 | Debt | MUN | United States | 1,219,424 | principal | $0 | 0.00% | 3 |
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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 185 | 100.0% | $233M | full |
| Feb 28, 2026 | Apr 28, 2026 | 183 | 100.0% | $241M | full |
| Nov 30, 2025 | Jan 29, 2026 | 182 | 100.0% | $239M | full |
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 New York Municipals. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.