Invesco Trust for Investment Grade Municipals VGM

Full chart Compare

Set alert

9.32 USD +0.11 (+1.19%)

At closeNov 4, 2026, 4:00 PM EST

9.32 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

9.21 Day range 9.36

8.39 52-week range 10.66

YTD: -10.13%
1 year: -8.45%

USD Pending Dividends 1.63%
South Carolina Public Service Authority 5.25% 12/01/2054 0.90%
New York Liberty Development Corp 5.00% 11/15/2044 0.83%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.82%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.67%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
New York State Thruway Authority 4.00% 01/01/2050 0.65%
California Health Facilities Financing Authority 5.00% 08/15/2051 0.64%
Salt Verde Financial Corp 5.00% 12/01/2037 0.62%
Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.60%
Virginia Small Business Financing Authority 5.00% 12/31/2056 0.57%
Columbus Regional Airport Authority 5.50% 01/01/2055 0.56%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.55%
Central Plains Energy Project 5.00% 09/01/2042 0.54%
County of Denton TX 4.00% 07/15/2048 0.54%
Lower Alabama Gas District/The 5.00% 09/01/2046 0.53%
Metropolitan Transportation Authority 3.50% 11/01/2032 0.52%
New York Power Authority 4.00% 11/15/2055 0.50%
California Health Facilities Financing Authority 4.00% 06/01/2050 0.50%
County of King WA Sewer Revenue 3.48% 01/01/2042 0.49%
State of Michigan Trunk Line Revenue 5.00% 11/15/2046 0.49%
Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.49%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.49%
City of New York NY 3.35% 04/01/2042 0.48%

Cash & Others 99.63%
Municipal 0.37%

United States 93.90%
Other 6.10%

Funds holding VGM, by value held
Fund	Value held	Weight in fund
XMPT	$2.91M	1.42%
MCEF	$530.61K	3.22%
YYYM	$58.69K	3.62%

Held by insiders 0.00%

Held by institutions 37.73%

Float held by institutions 37.74%

Institutions 114

Top institutional holders
Holder	% held	Shares	Value	Reported
Karpus Management, Inc.	5.21%	2,827,728	27.82M	Sep 29, 2024
SIT Investment Associates Inc	4.59%	2,491,817	24.52M	Sep 29, 2024
Saba Capital Management, L.P.	4.43%	2,404,317	23.66M	Sep 29, 2024
Rivernorth Capital Management, LLC	2.97%	1,612,419	15.87M	Sep 29, 2024
Robinson Capital Management, LLC	1.76%	956,272	9.41M	Sep 29, 2024
Pathstone Holdings, LLC	1.41%	764,291	7.52M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd	1.76%	956,272	9.41M	Sep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.	1.39%	751,307	7.39M	Sep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.73%	398,008	3.92M	Oct 30, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.	0.39%	211,113	2.08M	Sep 29, 2024
MainStay MacKay High Yield Municipal Bond Fund	0.32%	173,136	1.70M	Jul 30, 2024
Rivernorth Flexible Municipal Income Fund Inc.	0.26%	140,693	1.38M	Sep 29, 2024

No insider holdings on record

Invesco Trust for Investment Grade Municipals VGM

Top holdings

Sector weights

Country weights

Held by funds

Ownership

Top institutional holders

Top mutual fund holders

Insiders