NPORT-EX 2 edgar.htm HTML

Schedule of Investments

November 30, 2022

(Unaudited)

 

      Interest
Rate		      Maturity  
Date		      Principal  
Amount
(000)		      Value  

Municipal Obligations–156.48%(a)

           

New York–152.36%

            

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

    4.00%    07/01/2051      $     605      $        385,145  

 

  

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

    5.00%    12/01/2042      325        325,505  

 

  

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

    5.00%    10/01/2048      980        940,683  

 

  

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

            

Series 2016, Ref. RB

    5.25%    11/01/2036      1,010        1,032,503  

 

  

Series 2020 B, RB

    4.00%    11/01/2055      350        279,943  

 

  

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

   0.00%    07/15/2034      8,315        4,347,208  

 

  

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

    4.00%    07/01/2031      250        225,727  

 

  

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

    5.00%    11/15/2037      2,465        2,487,135  

 

  

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

            

Series 2017 A, RB

    5.00%    08/01/2037      500        481,843  

 

  

Series 2017 A, RB

    5.00%    08/01/2047      1,500        1,369,127  

 

  

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

    5.50%    04/01/2043      1,260        1,264,128  

 

  

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

            

Series 2019, RB

    4.00%    07/01/2044      45        41,747  

 

  

Series 2019, RB

    4.00%    07/01/2049      1,300        1,182,907  

 

  

Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB

    5.00%    07/01/2056      100        97,682  

 

  

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

   5.00%    01/01/2035      2,700        2,731,240  

 

  

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

    5.00%    07/01/2045      2,840        2,870,706  

 

  

Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB(c)

   6.50%    07/01/2057      1,355        1,304,520  

 

  

City of New York NY; Subseries 2022 D-1, RB(e)

   5.25%    01/05/2043      1,700        1,891,665  

 

  

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

   5.00%    07/01/2051      1,000        907,001  

 

  

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

    4.00%    07/01/2049      600        560,521  

 

  

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

    4.00%    07/01/2049      2,375        2,052,891  

 

  

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

    5.00%    06/01/2045      3,225        3,074,186  

 

  

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

    5.25%    12/01/2052      725        737,668  

 

  

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

   4.00%    02/15/2047      1,425        1,373,846  

 

  

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

    4.00%    02/15/2040      3,000        2,981,314  

 

  

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

    4.00%    11/01/2047      1,245        1,008,442  

 

  

Long Island (City of), NY Power Authority;

            

Series 2016 B, Ref. RB

    5.00%    09/01/2036      1,345        1,418,769  

 

  

Series 2017, RB

    5.00%    09/01/2047      1,000        1,041,108  

 

  

Series 2019 A, RB

    4.00%    09/01/2038      1,000        997,912  

 

  

Series 2021 A, Ref. RB

    3.00%    09/01/2040      1,150        952,146  

 

  

Metropolitan Transportation Authority;

            

Series 2013 E, RB(g)(h)

   5.00%    11/15/2023      2,750        2,813,492  

 

  

Series 2017 D, Ref. RB

    4.00%    11/15/2042      2,950        2,568,394  

 

  

Metropolitan Transportation Authority (Green Bonds);

            

Series 2017 A-1, RB

    5.25%    11/15/2057      3,975        4,013,110  

 

  

Series 2017 B-1, RB

    5.25%    11/15/2057      2,065        2,166,650  

 

  

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

   0.00%    11/15/2040      8,250        3,411,233  

 

  

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

    4.00%    12/01/2046      300        258,411  

 

  

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

    5.50%    06/01/2034      1,000        1,026,428  

 

  

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

            

Series 2013 A, RB(g)(h)

   5.00%    07/01/2023      1,000        1,014,514  

 

  

Series 2020 A, RB

    4.00%    07/01/2050      3,730        3,498,683  

 

  

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

    5.00%    11/15/2051      11,095        11,097,978  

 

  

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

            

Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $1,424,994)(i)

   5.00%    01/01/2058      1,219        600,814  

 

  

Series 2021, Ref. RB (Acquired 09/07/2021; Cost $600,000)(c)(i)

   9.00%    01/01/2041      600        500,531  

 

  

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

    5.00%    07/01/2033      1,000        1,020,434  

 

  

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

    5.00%    06/01/2035      1,250        1,163,550  

 

  

 

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 & New Jersey (States of) Port Authority;

            

Series 2021, Ref. RB(d)

   4.00%    07/15/2051      $     360      $        322,812  

 

  

Series 2021, Ref. RB(d)

   5.00%    07/15/2056      490        495,945  

 

  

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

   5.00%    09/15/2028      9,000        9,585,557  

 

  

Two Hundredth Series 2017, Ref. RB

    5.25%    10/15/2057      6,880        7,188,898  

 

  

New York (City of), NY;

            

Series 2018 E-1, GO Bonds

    5.25%    03/01/2035      1,000        1,094,078  

 

  

Series 2019 BB-1, RB

    4.00%    06/15/2049      2,815        2,686,201  

 

  

Series 2019 CC-1, RB

    4.00%    06/15/2040      300        300,357  

 

  

Series 2020 C, GO Bonds

    4.00%    08/01/2041      200        196,938  

 

  

Series 2020 D-1, GO Bonds

    5.00%    03/01/2038      600        654,318  

 

  

Series 2020 D-1, GO Bonds

    4.00%    03/01/2050      1,000        945,157  

 

  

Series 2020, Ref. RB

    5.00%    06/15/2050      500        533,545  

 

  

Series 2021 A-1, GO Bonds

    4.00%    08/01/2050      500        472,674  

 

  

Series 2021 CC-1, RB

    4.00%    06/15/2051      6,000        5,687,200  

 

  

Series 2022 CC-1, RB

    4.00%    06/15/2052      3,000        2,833,208  

 

  

Subseries 2019 A-1, GO Bonds

    5.00%    08/01/2045      2,120        2,249,243  

 

  

Subseries 2019 D-1, GO Bonds

    5.00%    12/01/2037      2,000        2,150,644  

 

  

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

            

Series 2020, Ref. RB

    4.00%    03/01/2045      500        451,582  

 

  

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

   4.00%    03/01/2045      200        186,592  

 

  

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

   4.00%    03/01/2045      4,240        3,955,744  

 

  

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

            

Series 2013 DD, RB

    5.00%    06/15/2035      3,000        3,027,423  

 

  

Series 2017 DD, RB(e)(j)

   5.25%    06/15/2047      3,600        3,769,648  

 

  

Series 2020 AA-2, RB

    4.00%    06/15/2043      3,500        3,459,884  

 

  

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

            

Series 2018 S-3, RB

    5.00%    07/15/2043      2,115        2,230,983  

 

  

Series 2018 S-3, RB

    5.25%    07/15/2045      690        736,583  

 

  

Series 2019 B-1, RB

    4.00%    11/01/2042      2,575        2,506,157  

 

  

Series 2019 B-1, RB

    4.00%    11/01/2045      1,300        1,247,212  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2036      100        101,360  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2037      175        175,908  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2038      185        185,115  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2039      165        164,161  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2040      100        98,636  

 

  

Series 2020 C-1, RB

    4.00%    05/01/2045      1,065        1,022,319  

 

  

Series 2020 D, RB

    4.00%    11/01/2040      560        552,211  

 

  

Series 2020, RB

    4.00%    05/01/2044      1,475        1,421,453  

 

  

Series 2020, RB

    4.00%    05/01/2045      885        849,533  

 

  

Series 2020, RB

    4.00%    05/01/2046      2,000        1,909,678  

 

  

Series 2022 F-1, RB

    5.00%    02/01/2044      1,000        1,081,627  

 

  

Subseries 2021 S-1, Ref. RB

    4.00%    07/15/2037      1,000        1,007,031  

 

  

Subseries 2021 S-1, Ref. RB

    4.00%    07/15/2040      1,000        987,475  

 

  

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

            

Series 2019, Ref. RB

    5.00%    12/01/2035      450        499,325  

 

  

Series 2019, Ref. RB

    5.00%    12/01/2037      275        303,407  

 

  

Series 2019, Ref. RB

    5.00%    12/01/2038      250        275,044  

 

  

Series 2019, Ref. RB

    5.00%    12/01/2039      375        411,045  

 

  

New York (State of) Dormitory Authority;

            

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

   5.00%    10/01/2024      35        35,076  

 

  

Series 2011, RB

    5.00%    10/01/2025      20        20,034  

 

  

Series 2013 A, RB

    5.00%    05/01/2028      680        681,665  

 

  

Series 2014 C, RB(e)

   5.00%    03/15/2041      6,000        6,118,807  

 

  

Series 2015 A, Ref. RB(e)

   5.00%    01/07/2048      10,000        10,276,400  

 

  

Series 2018, RB(g)(h)

   5.00%    07/01/2028      645        720,955  

 

  

Series 2018, RB

    5.00%    07/01/2048      855        901,907  

 

  

Series 2019 A, RB

    5.00%    10/01/2034      1,980        2,135,845  

 

  

 

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 (Catholic Health System Obligated Group); Series 2019 A, Ref. RB

    4.00%    07/01/2045      $  1,750      $     1,114,276  

 

  

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

            

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

   5.50%    05/15/2027      700        780,534  

 

  

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

   5.50%    05/15/2030      1,750        2,030,575  

 

  

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

   5.50%    05/15/2031      445        522,728  

 

  

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

    5.00%    10/01/2048      1,000        1,178,722  

 

  

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        2,148,718  

 

  

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

            

Series 2014, RB

    5.00%    07/01/2044      1,000        1,008,878  

 

  

Series 2021 A, Ref. RB

    3.00%    07/01/2038      610        493,551  

 

  

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

    5.00%    07/01/2045      2,835        2,869,094  

 

  

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

   5.50%    07/01/2023      1,325        1,347,483  

 

  

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

    5.00%    08/01/2030      2,000        2,042,561  

 

  

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

    4.00%    07/01/2052      575        489,351  

 

  

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

            

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

   5.50%    07/01/2031      1,115        1,262,485  

 

  

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

   5.50%    07/01/2031      2,500        2,823,130  

 

  

Series 2021 A, Ref. RB

    3.00%    07/01/2041      1,000        815,941  

 

  

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

            

Series 2015, Ref. RB(c)

   5.00%    12/01/2045      1,075        1,039,407  

 

  

Series 2017, Ref. RB(c)

   5.00%    12/01/2036      900        904,311  

 

  

Series 2017, Ref. RB(c)

   5.00%    12/01/2037      1,500        1,504,027  

 

  

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

            

Series 2013 A, RB(g)(h)

   5.00%    05/01/2023      25        25,252  

 

  

Series 2013 A, RB(g)(h)

   5.00%    05/01/2023      30        30,302  

 

  

Series 2013 A, RB

    5.00%    05/01/2025      1,120        1,123,935  

 

  

Series 2013 A, RB

    5.00%    05/01/2029      1,270        1,272,876  

 

  

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

            

Series 2019 A, RB

    4.00%    07/01/2044      275        258,171  

 

  

Series 2019 A, RB

    5.00%    07/01/2049      2,095        2,220,021  

 

  

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

    4.00%    07/01/2042      1,900        1,859,695  

 

  

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

    5.00%    07/01/2057      2,280        2,183,993  

 

  

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

    5.00%    07/15/2050      1,000        1,009,476  

 

  

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

    4.00%    11/15/2060      3,300        3,083,089  

 

  

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

   4.00%    11/15/2061      5,000        4,632,120  

 

  

New York (State of) Thruway Authority;

            

Series 2014 J, RB

    5.00%    01/01/2034      4,085        4,168,036  

 

  

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

   4.00%    01/01/2040      2,340        2,340,283  

 

  

Series 2019 B, RB

    4.00%    01/01/2050      2,000        1,847,148  

 

  

Series 2020 N, RB

    5.00%    01/01/2040      2,000        2,141,269  

 

  

New York (State of) Utility Debt Securitization Authority;

            

Series 2022, Ref. RB

    5.00%    12/15/2049      550        612,390  

 

  

Series 2022, Ref. RB

    5.00%    09/15/2052      250        277,579  

 

  

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

    4.00%    02/15/2045      250        243,532  

 

  

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

            

Series 2016 B, RB(b)

   0.00%    11/15/2044      1,730        554,597  

 

  

Series 2016, RB(b)

   0.00%    11/15/2056      5,000        806,755  

 

  

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

   6.25%    06/01/2041      870        870,315  

 

  

New York Counties Tobacco Trust V;

            

Series 2005 S-1, RB(b)

   0.00%    06/01/2038      8,430        3,278,317  

 

  

Series 2005 S-2, RB(b)

   0.00%    06/01/2050      14,850        1,951,444  

 

  

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

            

Series 2014, Class 1, Ref. RB(c)

   5.00%    11/15/2044      4,895        4,626,799  

 

  

Series 2014, Class 3, Ref. RB(c)

   7.25%    11/15/2044      1,085        1,096,488  

 

  

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

    2.80%    09/15/2069      2,785        2,514,385  

 

  

New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2007, RB

    5.50%    10/01/2037      2,845        3,185,492  

 

  

 

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 Liberty Development Corp. (Green Bonds);

            

Series 2021 A, Ref. RB

    2.75%    11/15/2041      $     925      $        693,422  

 

  

Series 2021 A, Ref. RB

    2.88%    11/15/2046      1,175        829,165  

 

  

New York State Dormitory Authority; Series 2022, RB(e)

   4.00%    03/15/2049      6,500        6,145,043  

 

  

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

    4.00%    06/15/2049      2,405        2,343,344  

 

  

New York State Urban Development Corp.;

            

Series 2019 A, RB

    5.00%    03/15/2042      1,345        1,429,544  

 

  

Series 2019 A, Ref. RB

    4.00%    03/15/2042      4,950        4,852,356  

 

  

New York State Urban Development Corp. (Bidding Group 3);

            

Series 2021, Ref. RB

    4.00%    03/15/2046      1,320        1,268,060  

 

  

Series 2021, Ref. RB(e)

   4.00%    03/15/2046      9,000        8,645,862  

 

  

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

            

Series 2016, Ref. RB(d)

   5.00%    08/01/2026      1,930        1,930,130  

 

  

Series 2016, Ref. RB(d)

   5.00%    08/01/2031      800        800,009  

 

  

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        5,482,422  

 

  

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

   5.00%    01/07/2046      7,000        6,953,746  

 

  

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

            

Series 2020 A, Ref. RB(d)

   5.00%    12/01/2031      200        207,390  

 

  

Series 2020, Ref. RB

    5.00%    12/01/2036      640        663,466  

 

  

Series 2022, RB(d)

   5.00%    12/01/2041      2,000        1,977,622  

 

  

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

    5.00%    07/01/2052      450        324,398  

 

  

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

   4.75%    11/01/2042      1,820        1,645,763  

 

  

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

   5.00%    04/01/2028      1,000        1,015,019  

 

  

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

    5.25%    05/15/2040      725        728,172  

 

  

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

    5.00%    06/15/2023      940        952,309  

 

  

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

   4.00%    12/01/2049      2,000        1,806,989  

 

  

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

            

Series 2019, Ref. RB

    5.00%    12/01/2045      1,410        1,526,645  

 

  

Series 2019, Ref. RB

    4.00%    12/01/2049      4,260        4,010,663  

 

  

Rockland Tobacco Asset Securitization Corp.;

            

Series 2001, RB

    5.75%    08/15/2043      1,375        1,397,709  

 

  

Series 2005 A, RB(b)(c)

   0.00%    08/15/2045      8,185        2,197,983  

 

  

Series 2005 C, RB(b)(c)

   0.00%    08/15/2060      96,000        5,713,622  

 

  

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

    5.00%    07/01/2032      1,085        1,108,967  

 

  

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

            

Series 2013 A, RB(k)

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

 

  

Series 2013 A, RB(k)

   5.00%    07/01/2032      750        371,250  

 

  

Series 2013 A, RB(k)

   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        1,361,261  

 

  

Series 2013 C, RB

    5.00%    11/15/2038      7,215        7,278,971  

 

  

Series 2021 A-1, Ref. RB

    4.00%    05/15/2046      815        785,166  

 

  

Series 2022 D-2, RB

    5.25%    05/15/2047      5,545        6,148,651  

 

  

Series 2022 D-2, RB

    5.50%    05/15/2052      350        398,126  

 

  

Subseries 2021 B-1, Ref. RB

    4.00%    05/15/2056      1,000        932,674  

 

  

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

            

Series 2020 A, RB

    5.00%    11/15/2054      1,000        1,053,213  

 

  

Series 2021 A, RB

    5.00%    11/15/2056      1,120        1,181,912  

 

  

Series 2021 C-1A, RB

    5.00%    05/15/2051      2,255        2,405,844  

 

  

Triborough Bridge & Tunnel Authority Sales Tax Revenue; Series 2022, RB(e)

   5.25%    05/15/2062      8,000        8,789,770  

 

  

TSASC, Inc.;

            

Series 2016 B, Ref. RB

    5.00%    06/01/2045      2,070        1,950,062  

 

  

Series 2017 A, Ref. RB

    5.00%    06/01/2036      2,885        2,949,290  

 

  

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        902,272  

 

  

 

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)

            

Westchester County Local Development Corp. (Betheal Methodist);

            

Series 2020 A, Ref. RB

    5.00%    07/01/2040      $     150      $        127,317  

 

  

Series 2020 A, Ref. RB

    5.13%    07/01/2055      520        413,153  

 

  

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

    4.25%    01/01/2045      420        358,032  

 

  

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

    5.13%    06/01/2051      2,705        2,737,998  

 

  

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

   4.13%    12/01/2041      275        208,277  

 

  
              347,501,630  

 

  

Puerto Rico–2.71%

            

Children’s Trust Fund;

            

Series 2002, RB

    5.50%    05/15/2039      820        817,952  

 

  

Series 2005 A, RB(b)

   0.00%    05/15/2050      2,000        346,606  

 

  

Puerto Rico (Commonwealth of) Electric Power Authority; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $523,180) (INS - NATL)(f)(i)

   5.25%    07/01/2030      500        501,773  

 

  

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

   5.25%    07/01/2034      1,800        1,786,746  

 

  

Puerto Rico Sales Tax Financing Corp.;

            

Series 2018 A-1, RB(b)

   0.00%    07/01/2029      565        411,041  

 

  

Series 2018 A-1, RB(b)

   0.00%    07/01/2031      650        422,142  

 

  

Series 2018 A-1, RB

    5.00%    07/01/2058      2,000        1,897,621  

 

  
              6,183,881  

 

  

Guam–1.10%

            

Guam (Territory of) International Airport Authority;

            

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

   6.00%    10/01/2023      680        696,063  

 

  

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

   6.25%    10/01/2023      595        610,264  

 

  

Series 2013 C, RB(d)(g)

   6.00%    10/01/2034      270        276,378  

 

  

Series 2013 C, RB(d)(g)

   6.25%    10/01/2034      905        928,217  

 

  
              2,510,922  

 

  

Virgin Islands–0.31%

            

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

    5.00%    09/01/2044      785        693,473  

 

  

TOTAL INVESTMENTS IN SECURITIES(l) –156.48% (Cost $373,621,939)

               356,889,906  

 

  

FLOATING RATE NOTE OBLIGATIONS–(18.50)%

            

Notes with interest and fee rates ranging from 2.45% to 2.49% at 11/30/2022 and contractual maturities of collateral ranging from 09/15/2028 to 05/15/2062(m)

              (42,185,000 ) 

 

  

VARIABLE RATE MUNI TERM PREFERRED SHARES–(39.62)%

               (90,365,020 ) 

 

  

OTHER ASSETS LESS LIABILITIES–1.64%

               3,738,109  

 

  

NET ASSETS APPLICABLE TO COMMON SHARES–100.00%

             $ 228,077,995  

 

  

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 November 30, 2022 was $26,152,556, which represented 11.47% 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) 

Restricted security. The aggregate value of these securities at November 30, 2022 was $1,603,118, which represented less than 1% of the Trust’s Net Assets.

(j) 

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.

(k) 

Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $1,856,250, which 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 November 30, 2022. At November 30, 2022, the Trust’s investments with a value of $62,176,498 are held by TOB Trusts and serve as collateral for the $42,185,000 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

November 30, 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. 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 Invesco Advisers, Inc.’s 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 November 30, 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