As of the latest SEC filings, Invesco Trust for Investment Grade Municipals (VGM) is held by 13 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $3,250,031.10 in market value, representing 1.58% of its portfolio.
Funds holding Invesco Trust for Investment Grade Municipals (VGM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGM
- CIK:
- 0000880892
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.58% | $3,250,031.10 | 315,537 | Apr 30, 2026 | Jun 25, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.14% | $1,135,770.51 | 115,073 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.43% | $557,131.89 | 56,447 | Mar 31, 2026 | May 21, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $421,331.76 | 227,890 | Mar 31, 2026 | Jun 1, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.15% | $336,892.71 | 34,133 | Mar 31, 2026 | May 21, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.01% | $187,135.20 | 18,960 | Mar 31, 2026 | May 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $112,405.89 | 45,255 | Feb 28, 2026 | Apr 29, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.00% | $97,341.34 | 52,650 | Mar 31, 2026 | Jun 1, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.45% | $82,287.44 | 7,822 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $6,785.83 | 2,732 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $2,545.93 | 1,025 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $732.73 | 295 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $114.26 | 46 | Feb 28, 2026 | Apr 29, 2026 |
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