NPORT-EX 2 edgar.htm HTML

Schedule of Investments

May 31, 2022

(Unaudited)

 

      Interest
Rate		      Maturity
Date		      Principal
Amount
(000)		      Value  

Municipal Obligations–155.21%(a)

           

New York–151.18%

            

Albany Capital Resource Corp. (College of Siant Rose (The)); Series 2021, Ref. RB

      4.00%        07/01/2051      $ 605      $        489,842  

Allegany County Capital Resource Corp. (Houghton College); Series 2022 A, Ref. RB

      5.00%        12/01/2042        325        334,837  

Amherst Development Corp. (Daemen College); Series 2018, Ref. RB

      5.00%        10/01/2048        980        984,133  

Brookhaven Local Development Corp. (Jefferson’s Ferry);

            

Series 2016, Ref. RB

      5.25%        11/01/2036        1,010        1,090,683  

Series 2020 B, RB

      4.00%        11/01/2055        350        351,854  

Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB(b)

     0.00%        07/15/2034        8,315        4,929,959  

Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB

      4.00%        07/01/2031        250        246,436  

Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB

      5.00%        11/15/2037        2,465        2,566,307  

Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School);

            

Series 2017 A, RB

      5.00%        08/01/2037        500        517,898  

Series 2017 A, RB

      5.00%        08/01/2047        1,500        1,532,046  

Build NYC Resource Corp. (Bronx Charter School for Excellence); Series 2013 A, RB

      5.50%        04/01/2043        1,260        1,275,925  

Build NYC Resource Corp. (Children’s Aid Society (The));

            

Series 2019, RB

      4.00%        07/01/2044        45        45,311  

Series 2019, RB

      4.00%        07/01/2049        1,300        1,305,682  

Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB(c)(d)

     5.00%        01/01/2035        2,700        2,782,866  

Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB

      5.00%        07/01/2045        2,840        2,988,352  

Dutchess County Local Development Corp. (Bard College); Series 2020 A, Ref. RB(c)

     5.00%        07/01/2051        1,000        1,039,016  

Dutchess County Local Development Corp. (Marist College); Series 2022, RB

      4.00%        07/01/2049        600        603,539  

Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB

      4.00%        07/01/2049        2,375        2,333,158  

Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District);

            

Series 2015, RB(e)

     5.00%        05/01/2026        5,000        5,476,201  

Series 2015, RB(e)

     5.00%        05/01/2027        2,500        2,733,777  

Series 2015, RB(e)

     5.00%        05/01/2028        2,500        2,729,462  

Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB

      5.00%        06/01/2045        3,225        3,225,677  

Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB

      5.25%        12/01/2052        725        782,263  

Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB (INS - AGM)(f)

     4.00%        02/15/2047        1,425        1,441,136  

Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB

      4.00%        02/15/2040        3,000        3,109,732  

Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017 A, Ref. RB

      4.00%        11/01/2047        1,245        1,161,247  

Long Island (City of), NY Power Authority;

            

Series 2016 B, Ref. RB

      5.00%        09/01/2036        1,345        1,468,103  

Series 2017, RB

      5.00%        09/01/2047        1,000        1,098,724  

Series 2019 A, RB

      4.00%        09/01/2038        1,000        1,031,603  

Series 2021 A, Ref. RB

      3.00%        09/01/2040        1,150        1,037,672  

Metropolitan Transportation Authority;

            

Series 2012 H, RB(g)(h)

     5.00%        11/15/2022        415        422,031  

Series 2012 H, RB

      5.00%        11/15/2030        335        339,684  

Series 2013 E, RB(g)(h)

     5.00%        11/15/2023        2,750        2,881,461  

Series 2017 D, Ref. RB

      4.00%        11/15/2042        2,950        2,926,106  

Metropolitan Transportation Authority (Green Bonds);

            

Series 2017 A-1, RB

      5.25%        11/15/2057        3,975        4,279,269  

Series 2017 B-1, RB

      5.25%        11/15/2057        2,065        2,228,604  

Series 2017 C-2, Ref. RB(b)

     0.00%        11/15/2040        8,250        3,907,939  

Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB

      4.00%        12/01/2046        300        286,418  

Monroe County Industrial Development Corp. (St. John Fisher College); Series 2014 A, RB

      5.50%        06/01/2034        1,000        1,043,341  

Monroe County Industrial Development Corp. (University of Rochester);

            

Series 2013 A, RB(g)(h)

     5.00%        07/01/2023        1,000        1,036,865  

Series 2020 A, RB

      4.00%        07/01/2050        3,730        3,734,675  

MTA Hudson Rail Yards Trust Obligations; Series 2016 A, RB

      5.00%        11/15/2051        11,095        11,117,333  

Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);

            

Series 2021, RB

      5.00%        01/01/2058        1,219        888,409  

Series 2021, Ref. RB(c)

     9.00%        01/01/2041        600        538,028  

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

      Interest
Rate		      Maturity
Date		      Principal
Amount
(000)		      Value  

New York–(continued)

            

Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB

      5.00%        07/01/2033      $ 1,000      $     1,030,560  

Nassau County Local Economic Assistance Corp. (South Nassau Communities Hospital); Series 2012, Ref. RB

      5.00%        07/01/2037        1,000        1,002,194  

Nassau County Local Economic Assistance Corp. (Winthrop-University Hospital Association); Series 2012, Ref. RB(g)(h)

     5.00%        07/01/2022        2,250        2,257,161  

Nassau County Tobacco Settlement Corp.; Series 2006 A-3, RB

      5.00%        06/01/2035        1,250        1,251,434  

New York & New Jersey (States of) Port Authority;

            

Series 2017 200, Ref. RB

      5.25%        10/15/2057        6,880        7,626,624  

Series 2019 217, RB

      4.00%        11/01/2049        5,000        5,142,701  

Series 2021, Ref. RB(d)

     4.00%        07/15/2051        360        357,300  

Series 2021, Ref. RB(d)

     5.00%        07/15/2056        490        526,463  

Two Hundred Seventh Series 2018, Ref. RB(d)(e)(i)

     5.00%        09/15/2028        9,000        9,951,667  

New York (City of), NY;

            

Series 2018 E-1, GO Bonds

      5.25%        03/01/2035        1,000        1,126,551  

Series 2020 BB-2, Ref. RB

      4.00%        06/15/2042        300        311,240  

Series 2020 C, GO Bonds

      4.00%        08/01/2041        200        208,322  

Series 2020 D-1, GO Bonds

      5.00%        03/01/2038        600        674,747  

Series 2020 D-1, GO Bonds

      4.00%        03/01/2050        1,000        1,026,699  

Series 2021 A-1, GO Bonds

      4.00%        08/01/2050        500        515,422  

Subseries 2019 A-1, GO Bonds

      5.00%        08/01/2045        2,120        2,327,639  

Subseries 2019 D-1, GO Bonds

      5.00%        12/01/2037        2,000        2,238,568  

New York (City of), NY Industrial Development Agency (Yankee Stadium);

            

Series 2020, Ref. RB

      4.00%        03/01/2045        500        483,650  

Series 2020, Ref. RB (INS - AGM)(f)

     4.00%        03/01/2045        200        199,256  

New York (City of), NY Municipal Water Finance Authority;

            

Series 2013 DD, RB

      5.00%        06/15/2035        3,000        3,090,196  

Series 2017 DD, RB(e)(i)

     5.25%        06/15/2047        3,600        3,974,499  

Series 2019 BB-1, RB

      4.00%        06/15/2049        2,815        2,890,909  

Series 2020, Ref. RB

      5.00%        06/15/2050        500        568,303  

Series 2022 CC-1, RB

      4.00%        06/15/2052        3,000        3,111,626  

New York (City of), NY Municipal Water Finance Authority (2nd Generation Resolution); Series 2019 AA, Ref. RB

      4.00%        06/15/2040        3,500        3,628,977  

New York (City of), NY Transitional Finance Authority;

            

Series 2018 S-3, RB

      5.00%        07/15/2043        2,115        2,316,243  

Series 2018 S-3, RB

      5.25%        07/15/2045        690        763,787  

Series 2019 B-1, RB

      4.00%        11/01/2042        2,575        2,667,138  

Series 2019 B-1, RB

      4.00%        11/01/2045        1,300        1,339,111  

Series 2020 C-1, RB

      4.00%        05/01/2036        100        105,277  

Series 2020 C-1, RB

      4.00%        05/01/2037        175        183,698  

Series 2020 C-1, RB

      4.00%        05/01/2038        185        193,710  

Series 2020 C-1, RB

      4.00%        05/01/2039        165        172,456  

Series 2020 C-1, RB

      4.00%        05/01/2040        100        104,278  

Series 2020 C-1, RB

      4.00%        05/01/2045        1,065        1,099,979  

Series 2020 D, RB

      4.00%        11/01/2040        560        583,955  

Series 2020, RB

      4.00%        05/01/2044        1,475        1,526,468  

Series 2020, RB

      4.00%        05/01/2045        885        914,067  

Series 2021 E-1, RB

      4.00%        02/01/2046        2,000        2,064,920  

Series 2022 F-1, RB

      5.00%        02/01/2044        1,000        1,148,841  

Subseries 2021 S-1, Ref. RB

      4.00%        07/15/2037        1,000        1,052,468  

Subseries 2021 S-1, Ref. RB

      4.00%        07/15/2040        1,000        1,041,850  

New York (City of), NY Trust for Cultural Resources (Carnegie Hall);

            

Series 2019, Ref. RB

      5.00%        12/01/2035        450        519,162  

Series 2019, Ref. RB

      5.00%        12/01/2037        275        315,902  

Series 2019, Ref. RB

      5.00%        12/01/2038        250        286,546  

Series 2019, Ref. RB

      5.00%        12/01/2039        375        428,585  

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

      Interest
Rate		      Maturity
Date		      Principal
Amount
(000)		      Value  

New York–(continued)

            

New York (State of) Dormitory Authority;

            

Series 2009 C, RB (INS - AGC)(f)

     5.00%        10/01/2024      $ 35      $          35,112  

Series 2011, RB

      5.00%        10/01/2025        20        20,055  

Series 2014 C, RB(e)

     5.00%        03/15/2041        6,000        6,273,192  

Series 2018 A, RB(g)

     5.00%        07/01/2048        1,500        1,677,446  

Series 2019 A, RB

      5.00%        10/01/2034        1,980        2,207,934  

Series 2021, RB(e)

     4.00%        02/15/2047        6,500        6,653,837  

New York (State of) Dormitory Authority (Catholic Health System Obligated Group); Series 2019 A, Ref. RB

      4.00%        07/01/2045        1,750        1,464,442  

New York (State of) Dormitory Authority (City of New York);

            

Series 2005 A, RB (INS - AMBAC)(f)

     5.50%        05/15/2027        700        805,374  

Series 2005 A, RB (INS - AMBAC)(f)

     5.50%        05/15/2030        1,750        2,111,423  

Series 2005 A, RB (INS - AMBAC)(f)

     5.50%        05/15/2031        445        543,419  

New York (State of) Dormitory Authority (Columbia University); Series 2018 A, RB

      5.00%        10/01/2048        1,000        1,281,815  

New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)(f)

     5.25%        07/01/2028        2,065        2,201,775  

New York (State of) Dormitory Authority (Fordham University);

            

Series 2014, RB

      5.00%        07/01/2044        1,000        1,043,173  

Series 2021 A, Ref. RB

      3.00%        07/01/2038        610        548,491  

New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015, Ref. RB

      5.00%        07/01/2045        2,835        2,929,202  

New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 1998, RB (INS - NATL)(f)

     5.50%        07/01/2023        2,575        2,633,546  

New York (State of) Dormitory Authority (Montefiore Obligated Group); Series 2018 A, Ref. RB

      5.00%        08/01/2030        2,000        2,146,665  

New York (State of) Dormitory Authority (New School (The));

            

Series 2022 A, Ref. RB

      4.00%        07/01/2047        200        194,610  

Series 2022 A, Ref. RB

      4.00%        07/01/2052        375        359,971  

New York (State of) Dormitory Authority (New York University);

            

Series 2001 1, RB (INS - BHAC)(f)

     5.50%        07/01/2031        1,115        1,296,642  

Series 2001 1, RB (INS - AMBAC)(f)

     5.50%        07/01/2031        2,500        2,907,270  

Series 2021 A, Ref. RB

      3.00%        07/01/2041        1,000        875,621  

Series 2021 A, Ref. RB

      5.00%        07/01/2051        1,140        1,306,967  

New York (State of) Dormitory Authority (Orange Regional Medical Center);

            

Series 2015, Ref. RB(c)

     5.00%        12/01/2045        1,075        1,100,358  

Series 2017, Ref. RB(c)

     5.00%        12/01/2036        900        955,545  

Series 2017, Ref. RB(c)

     5.00%        12/01/2037        1,500        1,591,892  

New York (State of) Dormitory Authority (Pace University);

            

Series 2013 A, RB(g)(h)

     5.00%        05/01/2023        25        25,770  

Series 2013 A, RB(g)(h)

     5.00%        05/01/2023        30        30,925  

Series 2013 A, RB

      5.00%        05/01/2025        1,120        1,138,275  

Series 2013 A, RB

      5.00%        05/01/2029        1,270        1,286,978  

New York (State of) Dormitory Authority (Pratt Institute); Series 2015 A, Ref. RB(g)(h)

     5.00%        07/01/2024        1,085        1,149,687  

New York (State of) Dormitory Authority (Rochester Institute of Technology);

            

Series 2019 A, RB

      4.00%        07/01/2044        275        275,886  

Series 2019 A, RB

      5.00%        07/01/2049        2,095        2,301,779  

New York (State of) Dormitory Authority (Rockefeller University); Series 2022 A, Ref. RB

      4.00%        07/01/2042        1,900        1,985,239  

New York (State of) Dormitory Authority (St. John’s University);

            

Series 2012, RB(g)(h)

     5.00%        07/01/2022        5        5,016  

Series 2012, RB(g)

     5.00%        07/01/2022        1,445        1,449,539  

New York (State of) Dormitory Authority (Touro College and University System); Series 2014 A, RB

      5.50%        01/01/2044        2,130        2,183,682  

New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB

      5.00%        07/01/2057        2,280        2,316,605  

New York (State of) Power Authority (Green Bonds); Series 2020 A, Ref. RB

      4.00%        11/15/2055        3,300        3,332,055  

New York (State of) Power Authority (Green Transmission); Series 2022, RB
(INS - AGM)(f)

     4.00%        11/15/2061        5,000        5,083,977  

New York (State of) Thruway Authority;

            

Series 2014 J, RB

      5.00%        01/01/2034        4,085        4,251,231  

Series 2019 B, RB (INS - AGM)(f)

     4.00%        01/01/2040        2,340        2,428,232  

Series 2019 B, RB

      4.00%        01/01/2045        2,000        2,045,308  

Series 2020 N, RB

      5.00%        01/01/2040        2,000        2,226,258  

New York (State of) Utility Debt Securitization Authority; Series 2013 TE, RB(e)

     5.00%        12/15/2032        12,500        13,103,960  

New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB

      4.00%        02/15/2045        250        254,133  

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

      Interest
Rate		      Maturity
Date		      Principal
Amount
(000)		      Value  

New York–(continued)

            

New York Convention Center Development Corp. (Hotel Unit Fee Secured);

            

Series 2016 B, RB(b)

     0.00%        11/15/2044      $ 1,730      $        580,009  

Series 2016, RB(b)

     0.00%        11/15/2056        5,000        859,495  

New York Counties Tobacco Trust IV; Series 2010 A, RB(c)

     6.25%        06/01/2041        870        874,939  

New York Counties Tobacco Trust V;

            

Series 2005 S-1, RB(b)

     0.00%        06/01/2038        8,430        3,275,767  

Series 2005 S-2, RB(b)

     0.00%        06/01/2050        14,850        2,152,747  

New York Liberty Development Corp.; Series 2021 1WTC, Ref. RB

      2.75%        02/15/2044        2,100        1,705,206  

New York Liberty Development Corp. (3 World Trade Center);

            

Series 2014, Class 1, Ref. RB(c)

     5.00%        11/15/2044        4,895        4,916,154  

Series 2014, Class 3, Ref. RB(c)

     7.25%        11/15/2044        1,085        1,103,125  

New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2019, Ref. RB

      2.80%        09/15/2069        2,785        2,606,267  

New York Liberty Development Corp. (Goldman Sachs Headquarters);

            

Series 2005, Ref. RB

      5.25%        10/01/2035        700        827,342  

Series 2007, RB

      5.50%        10/01/2037        2,145        2,622,463  

New York State Environmental Facilities Corp.; Series 2019 B, Ref. RB

      4.00%        06/15/2049        2,405        2,500,979  

New York State Urban Development Corp.;

            

Series 2019 A, RB

      5.00%        03/15/2042        1,345        1,483,534  

Series 2019 A, Ref. RB

      4.00%        03/15/2042        4,950        5,108,222  

New York State Urban Development Corp. (Bidding Group 3); Series 2021, Ref. RB

      4.00%        03/15/2046        1,320        1,354,926  

New York Transportation Development Corp.; Series 2020 A, Ref. RB(d)

     5.00%        12/01/2031        200        215,759  

New York Transportation Development Corp. (American Airlines, Inc.);

            

Series 2016, Ref. RB(d)

     5.00%        08/01/2026        2,355        2,355,166  

Series 2016, Ref. RB(d)

     5.00%        08/01/2031        800        800,056  

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); Series 2018, RB(d)

     5.00%        01/01/2036        5,455        5,643,472  

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB(d)(e)(i)

     5.00%        07/01/2046        7,000        7,241,371  

New York Transportation Development Corp. (Terminal 4 JFK International Airport);

            

Series 2020, Ref. RB

      5.00%        12/01/2036        640        691,074  

Series 2022, RB(d)

     5.00%        12/01/2041        2,000        2,146,787  

Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB

      5.00%        07/01/2052        200        195,824  

Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB(c)(d)

     4.75%        11/01/2042        1,820        1,817,568  

Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); Series 2014 A, Ref. RB(d)

     5.00%        04/01/2028        1,000        1,035,206  

Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB

      5.25%        05/15/2040        725        751,933  

North Syracuse Central School District; Series 2007, Ref. GO Bonds (INS - NATL)(f)

     5.00%        06/15/2023        940        972,788  

Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS - AGM)(f)

     4.00%        12/01/2049        1,000        1,011,752  

Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);

            

Series 2019, Ref. RB

      5.00%        12/01/2043        1,320        1,478,106  

Series 2019, Ref. RB

      4.00%        12/01/2049        4,260        4,310,061  

Rockland Tobacco Asset Securitization Corp.;

            

Series 2001, RB

      5.75%        08/15/2043        1,375        1,387,377  

Series 2005 A, RB(b)(c)

     0.00%        08/15/2045        8,345        2,178,223  

Series 2005 C, RB(b)(c)

     0.00%        08/15/2060        96,000        5,507,136  

Sales Tax Asset Receivable Corp.; Series 2014 A, RB(e)(g)(h)

     5.00%        10/15/2024        7,235        7,758,118  

Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB

      5.00%        07/01/2032        1,085        1,118,864  

Tender Option Bond Trust Receipts/Certificates; Series 2022-XM1009, RB(e)

     0.00%        05/01/2030        1,700        2,025,412  

Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.);

            

Series 2013 A, RB(j)

     5.00%        07/01/2027        1,000        495,000  

Series 2013 A, RB(j)

     5.00%        07/01/2032        750        371,250  

Series 2013 A, RB(j)

     5.00%        07/01/2038        2,000        990,000  

Triborough Bridge & Tunnel Authority;

            

Series 2013 A, Ref. RB(b)

     0.00%        11/15/2032        2,000        1,367,042  

Series 2013 C, RB(e)

     5.00%        11/15/2038        7,210        7,399,746  

Series 2021 A-1, Ref. RB

      4.00%        05/15/2046        815        839,701  

Series 2021 A-1, Ref. RB

      5.00%        05/15/2051        5,545        6,264,106  

Series 2021 C-1A, RB

      5.00%        05/15/2051        2,255        2,561,375  

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

     Interest
Rate		      Maturity
Date		      Principal
Amount
(000)		      Value  

 

  

New York–(continued)

            

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);

            

Series 2020 A, RB

      5.00%        11/15/2049      $ 1,000      $     1,122,275  

 

  

Series 2020 A, RB

      5.00%        11/15/2054        200        223,541  

 

  

Series 2021 A, RB

      5.00%        11/15/2056        920        1,031,517  

 

  

Series 2022 A, Ref. RB

      4.00%        05/15/2051        1,000        1,028,650  

 

  

TSASC, Inc.;

            

Series 2016 B, Ref. RB

      5.00%        06/01/2045        2,070        2,110,939  

 

  

Series 2017 A, Ref. RB

      5.00%        06/01/2036        2,885        3,065,173  

 

  

Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB(c)(d)

     7.00%        06/01/2046        1,030        949,454  

 

  

Westchester County Local Development Corp. (Betheal Methodist);

            

Series 2020 A, Ref. RB

      5.00%        07/01/2040        150        131,177  

 

  

Series 2020 A, Ref. RB

      5.13%        07/01/2055        520        428,658  

 

  

Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB

      4.25%        01/01/2045        420        399,652  

 

  

Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB

      5.13%        06/01/2051        2,705        2,806,856  

 

  

Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(c)

     4.13%        12/01/2041        275        231,576  

 

  
              369,165,981  

 

  

Puerto Rico–2.67%

            

Children’s Trust Fund;

            

Series 2002, RB

      5.50%        05/15/2039        820        833,062  

 

  

Series 2005 A, RB(b)

     0.00%        05/15/2050        2,000        335,891  

 

  

Puerto Rico (Commonwealth of) Electric Power Authority; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $524,446) (INS - NATL)(f)(k)

     5.25%        07/01/2030        500        515,680  

 

  

Puerto Rico (Commonwealth of) Highway & Transportation Authority; Series 2007 N, Ref. RB (INS - AGC)(f)

     5.25%        07/01/2034        1,800        1,911,261  

 

  

Puerto Rico Sales Tax Financing Corp.;

            

Series 2018 A-1, RB(b)

     0.00%        07/01/2029        565        430,716  

 

  

Series 2018 A-1, RB(b)

     0.00%        07/01/2031        650        446,917  

 

  

Series 2018 A-1, RB

      5.00%        07/01/2058        2,000        2,038,431  

 

  
              6,511,958  

 

  

Guam–1.05%

            

Guam (Territory of) International Airport Authority;

            

Series 2013 C, RB(d)(g)(h)

     6.00%        10/01/2023        680        716,457  

 

  

Series 2013 C, RB(d)(g)(h)

     6.25%        10/01/2023        595        628,844  

 

  

Series 2013 C, RB (INS - AGM)(d)(f)

     6.00%        10/01/2034        270        282,469  

 

  

Series 2013 C, RB(d)

     6.25%        10/01/2034        905        943,061  

 

  
              2,570,831  

 

  

Virgin Islands–0.31%

            

Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB

      5.00%        09/01/2044        785        747,186  

 

  

TOTAL INVESTMENTS IN SECURITIES(l)–155.21% (Cost $385,661,436)

               378,995,956  

 

  

FLOATING RATE NOTE OBLIGATIONS–(20.51)%

            

Notes with interest and fee rates ranging from 1.33% to 1.39% at 05/31/2022 and contractual maturities of collateral ranging from 05/01/2026 to 06/15/2047(m)

              (50,075,000 ) 

 

  

VARIABLE RATE MUNI TERM PREFERRED SHARES–(37.02)%

               (90,391,973 ) 

 

  

OTHER ASSETS LESS LIABILITIES–2.32%

               5,660,109  

 

  

NET ASSETS APPLICABLE TO COMMON SHARES–100.00%

             $ 244,189,092  

 

  

 

Investment Abbreviations:
AGC   – Assured Guaranty Corp.
AGM   – Assured Guaranty Municipal Corp.
AMBAC   – American Municipal Bond Assurance Corp.
BHAC   – Berkshire Hathaway Assurance Corp.
GO   – General Obligation
INS   – Insurer
NATL   – National Public Finance Guarantee Corp.
RB   – Revenue Bonds
Ref.   – Refunding

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

Notes to Schedule of Investments:

 

(a) 

Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.

(b) 

Zero coupon bond issued at a discount.

(c) 

Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2022 was $25,585,880, which represented 10.48% of the Trust’s Net Assets.

(d) 

Security subject to the alternative minimum tax.

(e) 

Underlying security related to TOB Trusts entered into by the Trust.

(f) 

Principal and/or interest payments are secured by the bond insurance company listed.

(g) 

Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

(h) 

Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

(i) 

Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $13,070,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

(j) 

Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2022 was $1,856,250, which represented less than 1% of the Trust’s Net Assets.

(k) 

Restricted security. The value of this security at May 31, 2022 represented less than 1% of the Trust’s Net Assets.

(l) 

Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligation but may be called upon to satisfy issuer’s obligations. No concentration of any single entity was greater than 5% each.

(m) 

Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2022. At May 31, 2022, the Trust’s investments with a value of $75,321,242 are held by TOB Trusts and serve as collateral for the $50,075,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

 

See accompanying notes which are an integral part of this schedule.

Invesco Trust for Investment Grade New York Municipals

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2022

(Unaudited)

NOTE 1–Additional Valuation Information

Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of May 31, 2022, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

 

Invesco Trust for Investment Grade New York Municipals