VTN · NYSE · Closed-end fund
Invesco Trust for Investment Grade New York Municipals (VTN) Price, Holdings & Fees
Invesco Trust for Investment Grade New York Municipals (VTN) closed at $403.13 on Oct 9, 2026, up 0.47% from the previous close of $401.25.
Share price, past year
1Y +3.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.13 |
| Sep 30, 2026 | $397.83 |
| Aug 31, 2026 | $386.17 |
| Jul 31, 2026 | $383.52 |
| Jun 30, 2026 | $413.91 |
| May 29, 2026 | $445.70 |
| Apr 30, 2026 | $431.12 |
| Mar 31, 2026 | $437.96 |
| Feb 27, 2026 | $431.91 |
| Jan 30, 2026 | $441.10 |
| Dec 31, 2025 | $407.60 |
| Nov 28, 2025 | $410.83 |
| Oct 31, 2025 | $405.03 |
Key statistics
- Expense ratio
- 2.69%
- as of Sep 1, 2026
- Net assets
- $159.3M
- as of May 31, 2026
- Holdings
- 185
- as of May 31, 2026
- 52-week range
- $377.08 – $458.15
Invesco Trust for Investment Grade New York Municipals's expense ratio is 2.69%: $269.00 a year on $10,000 invested.
Holdings
Invesco Trust for Investment Grade New York Municipals held 185 investments worth $159.25M as of May 31, 2026. Its largest holding was New York State Urban Development Corp. (Bidding Group 3), at 6.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York State Urban Development Corp. (Bidding Group 3) | 6.98% | $11.12M |
| 2 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 5.95% | $9.47M |
| 3 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 5.65% | $9.00M |
| 4 | New York & New Jersey (States of) Port Authority | 5.36% | $8.54M |
| 5 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 5.19% | $8.27M |
| 6 | Rockland Tobacco Asset Securitization Corp. | 4.49% | $7.15M |
| 7 | New York (State of) Dormitory Authority | 3.76% | $5.99M |
| 8 | New York (City of), NY Municipal Water Finance Authority | 3.44% | $5.47M |
| 9 | New York (City of), NY | 2.89% | $4.60M |
| 10 | MTA Hudson Rail Yards Trust Obligations | 2.83% | $4.50M |
| 11 | Brooklyn Arena Local Development Corp. (Barclays Center) | 2.30% | $3.66M |
| 12 | New York Counties Tobacco Trust V | 2.06% | $3.28M |
| 13 | MTA Hudson Rail Yards Trust Obligations | 1.95% | $3.11M |
| 14 | Metropolitan Transportation Authority (Green Bonds) | 1.90% | $3.03M |
| 15 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 1.86% | $2.97M |
| 16 | Build NYC Resource Corp. (The Children's Aid Society) | 1.78% | $2.84M |
| 17 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 1.78% | $2.84M |
| 18 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 1.76% | $2.80M |
| 19 | Metropolitan Transportation Authority (Green Bonds) | 1.71% | $2.72M |
| 20 | New York (City of), NY Municipal Water Finance Authority | 1.70% | $2.71M |
| 21 | Puerto Rico Sales Tax Financing Corp. | 1.58% | $2.51M |
| 22 | New York Liberty Development Corp. (3 World Trade Center) | 1.57% | $2.50M |
| 23 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.57% | $2.50M |
| 24 | New York Liberty Development Corp. (Green Bonds) | 1.56% | $2.48M |
| 25 | New York (City of), NY Transitional Finance Authority | 1.54% | $2.45M |
Top 25 of 185 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 146.00% |
| Country | % of fund |
|---|---|
| United States | 146.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Trust for Investment Grade New York Municipals's total return was −0.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.82% |
| Apr 30, 2026 | +2.43% |
| Mar 31, 2026 | −3.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Trust for Investment Grade New York Municipals
- Ticker
- VTN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000883265
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 15, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
Frequently asked questions
What is VTN's price?
Invesco Trust for Investment Grade New York Municipals (VTN) closed at $403.13 on Oct 9, 2026, up 0.47% from the previous close of $401.25.
What is VTN's expense ratio?
Invesco Trust for Investment Grade New York Municipals's expense ratio is 2.69%: $269.00 a year on $10,000 invested.
What does VTN hold?
Invesco Trust for Investment Grade New York Municipals held 185 investments worth $159.25M as of May 31, 2026. Its largest holding was New York State Urban Development Corp. (Bidding Group 3), at 6.98% of the fund. Its five largest holdings were New York State Urban Development Corp. (Bidding Group 3), Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), New York & New Jersey (States of) Port Authority, Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels).
How has VTN performed?
Over the 3 months to May 31, 2026, Invesco Trust for Investment Grade New York Municipals's total return was −0.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 1, 2026. Prices are generated sample data for development. Data sources and disclosures