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Invesco Trust for Investment Grade Municipals VGM

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Price alert · VGM

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9.27 USD -0.13 -1.38%

At close · Nov 2

9.27 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
9.17 × 200
Ask
9.28 × 1,100
9.25 Day range 9.45
8.39 52-week range 10.66
YTD
-10.61%
1 year
-9.12%
Open
9.39
Prev close
9.40
Mkt cap
502.73M
Vol
285.87K
Avg vol
243.83K
EPS
0.31
P/E
29.90
Div yield
7.84%
More statistics
Low
9.25
High
9.45
Forward P/E
0.00
Beta
0.56
Short ratio
0.77
Inst. own
37.73%
Dividend
0.78
Ex-div date
Dec 16, 2024
50-d avg
10.29
200-d avg
10.16
1y target
0.00

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Top holdings

  1. USD Pending Dividends 1.52%
  2. South Carolina Public Service Authority 5.25% 12/01/2054 0.90%
  3. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.83%
  4. New York Liberty Development Corp 5.00% 11/15/2044 0.83%
  5. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
  6. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
  7. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.65%
  8. CASH & EQUIVALENTS 0.65%
  9. New York State Thruway Authority 4.00% 01/01/2050 0.65%
  10. Salt Verde Financial Corp 5.00% 12/01/2037 0.62%
  11. Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.59%
  12. Virginia Small Business Financing Authority 5.00% 12/31/2056 0.57%
  13. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.54%
  14. Metropolitan Transportation Authority 3.60% 11/01/2032 0.54%
  15. Columbus Regional Airport Authority 5.50% 01/01/2050 0.52%
  16. County of Denton TX 4.00% 07/15/2048 0.52%
  17. Central Plains Energy Project 5.00% 09/01/2042 0.52%
  18. Lower Alabama Gas District/The 5.00% 09/01/2046 0.52%
  19. County of Miami-Dade Seaport Department 5.50% 10/01/2056 0.50%
  20. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.50%
  21. California Health Facilities Financing Authority 4.00% 06/01/2050 0.49%
  22. New York Power Authority 4.00% 11/15/2055 0.49%
  23. State of Michigan Trunk Line Revenue 5.00% 11/15/2046 0.49%
  24. City of New York NY 3.65% 04/01/2042 0.49%
  25. Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.48%

Country weights

  • United States 93.90%
  • Other 6.10%

Ownership

Held by insiders 0.00%
Held by institutions 37.73%
Float held by institutions 37.74%
Institutions 114

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.5.21%2,827,72827.82MSep 29, 2024
SIT Investment Associates Inc4.59%2,491,81724.52MSep 29, 2024
Saba Capital Management, L.P.4.43%2,404,31723.66MSep 29, 2024
Rivernorth Capital Management, LLC2.97%1,612,41915.87MSep 29, 2024
Robinson Capital Management, LLC1.76%956,2729.41MSep 29, 2024
Pathstone Holdings, LLC1.41%764,2917.52MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.76%956,2729.41MSep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.1.39%751,3077.39MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%398,0083.92MOct 30, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.39%211,1132.08MSep 29, 2024
MainStay MacKay High Yield Municipal Bond Fund0.32%173,1361.70MJul 30, 2024
Rivernorth Flexible Municipal Income Fund Inc.0.26%140,6931.38MSep 29, 2024

Insiders

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No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold VGM · largest positions

Funds holding VGM, by value held
FundValue heldWeight in fund
XMPT $2.97M1.43%
MCEF $530.61K3.22%
SPEM $340.61K0.00%
YYYM $59.90K3.67%
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