New York Counties Tobacco Trust V, Series 2005 S-1, RB

0001752724-24-169384.txt : 20240730 0001752724-24-169384.hdr.sgml : 20240730 20240730083707 ACCESSION NUMBER: 0001752724-24-169384 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Trust for Investment Grade New York Municipals CENTRAL INDEX KEY: 0000883265 ORGANIZATION NAME: IRS NUMBER: 366981632 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06537 FILM NUMBER: 241154615 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade New York Municipals DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000883265 XXXXXXXX Invesco Trust for Investment Grade New York Municipals 811-06537 0000883265 FNS6N81D3V131ZZWNT79 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 2025-02-28 2024-05-31 N 361134776.21 133164680.95 227970095.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 41950000 0.00000000 0.00000000 0.00000000 381771.00000000 0.00000000 90400000.00000000 413039.92000000 USD N S&P Muni Bond New York 5+ Yr Investment Grade Index 100% BM-Securities only, 100% S&P Muni Bond New York 5+ Yr Investment Grade New York Counties Tobacco Trust V N/A New York Counties Tobacco Trust V, Series 2005 S-1, RB 649441AA0 8430000.00000000 PA USD 3587007.15000000 1.573455126168 Long DBT MUN US N 2 2038-06-01 None 0.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2015 A, Ref. 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(Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 890096BC3 750000.00000000 PA USD 225000.00000000 0.098697155757 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y Y N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2021 A-1, GO Bonds 64966QXX3 500000.00000000 PA USD 474293.30000000 0.208050665355 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority (Green Bonds) N/A New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB 91802RFU8 550000.00000000 PA USD 592488.22000000 0.259897342817 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 773684AP0 96000000.00000000 PA USD 6395232.00000000 2.805294261383 Long DBT MUN US N 2 2060-08-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB 89602HAT4 1000000.00000000 PA USD 931607.00000000 0.408653160818 Long DBT MUN US N 2 2056-05-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2020, RB 650036CL8 1410000.00000000 PA USD 1473222.85000000 0.646235133744 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 New York State Housing Finance Agency, Series 2023, RB 64987JP21 1415000.00000000 PA USD 1432431.81000000 0.628341979840 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB 73358WH31 6880000.00000000 PA USD 7104632.69000000 3.116475729808 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A Rockland Tobacco Asset Securitization Corp., Series 2001, RB 773684AL9 1375000.00000000 PA USD 1393693.54000000 0.611349281760 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB 650036DL7 2500000.00000000 PA USD 2394483.25000000 1.050349716821 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau NY, Series 2024, GO Bonds 63165T5Z4 250000.00000000 PA USD 233093.03000000 0.102247195946 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Orange Regional Medical Center) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 64990CQB0 900000.00000000 PA USD 796604.40000000 0.349433726862 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Rochester Institute of Technology) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 64990GTN2 1410000.00000000 PA USD 1452810.00000000 0.637280954917 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. (Nuvance Health) N/A Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB 267045MK5 2375000.00000000 PA USD 2029825.81000000 0.890391262803 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. (Marist College) N/A Dutchess County Local Development Corp. (Marist College), Series 2022, RB 267045QW5 600000.00000000 PA USD 550354.20000000 0.241415085330 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. (St. John Fisher College) N/A Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB 61075TKA5 1000000.00000000 PA USD 1001179.10000000 0.439171242551 Long DBT MUN US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 68276FDS6 4260000.00000000 PA USD 4055143.84000000 1.778805169763 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series 2016 B, Ref. RB 898526FQ6 2070000.00000000 PA USD 1780530.37000000 0.781036814486 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N 2024-06-30 Invesco Trust for Investment Grade New York Municipals Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX NPORT-EX 2 edgar.htm HTML

Schedule of Investments

May 31, 2024

(Unaudited)


	Interest Rate		Maturity Date		Principal Amount (000)		Value
Municipal Obligations–156.65%^(a)
New York–154.25%
Albany Capital Resource Corp. (College of Siant Rose (The)); Series 2021, Ref. RB (Acquired 10/28/2021; Cost $635,790)^(b)(c)		4.00%		07/01/2051	$	605	$	316,617

Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB		5.00%		06/01/2064		150		150,156

Allegany County Capital Resource Corp. (Houghton College); Series 2022 A, Ref. RB		5.00%		12/01/2042		325		304,999

Amherst Development Corp. (Daemen College); Series 2018, Ref. RB		5.00%		10/01/2048		980		890,391

Brookhaven Local Development Corp. (Jefferson’s Ferry);
Series 2016, Ref. RB		5.25%		11/01/2036		1,010		1,031,017

Series 2020 B, RB		4.00%		11/01/2055		350		285,322

Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB^(d)		0.00%		07/15/2034		8,315		5,455,205

Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB		5.00%		11/15/2037		2,465		2,476,214

Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School);
Series 2017 A, RB		5.00%		08/01/2037		500		499,489

Series 2017 A, RB		5.00%		08/01/2047		1,500		1,419,115

Build NYC Resource Corp. (Children’s Aid Society (The));
Series 2019, RB		4.00%		07/01/2044		45		42,184

Series 2019, RB		4.00%		07/01/2049		1,300		1,195,020

Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022 A, RB		5.00%		07/01/2056		100		98,260

Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds); Series 2023, RB		5.25%		07/01/2062		1,000		1,017,027

Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB^(e)(f)		5.00%		01/01/2035		2,700		2,712,878

Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB		5.00%		07/01/2045		2,840		2,844,842

Build NYC Resource Corp. (Whin Music Community Charter School); Series 2022, RB^(e)		6.50%		07/01/2057		1,355		1,351,248

Dutchess County Local Development Corp. (Marist College); Series 2022, RB		4.00%		07/01/2049		600		550,354

Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB		4.00%		07/01/2049		2,375		2,029,826

Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA)		5.00%		10/01/2040		420		429,065

Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB		5.00%		06/01/2045		3,225		2,995,338

Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, Ref. RB		5.25%		12/01/2052		725		739,132

Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB (INS - AGM)^(g)		4.00%		02/15/2047		1,425		1,354,686

Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017 A, Ref. RB		4.00%		11/01/2047		1,245		869,140

Long Island (City of), NY Power Authority; Series 2017, RB		5.00%		09/01/2047		1,000		1,022,283

Long Island (City of), NY Power Authority (Green Bonds);
Series 2023 E, RB		5.00%		09/01/2048		500		538,577

Series 2023 E, RB		5.00%		09/01/2053		1,000		1,073,135

Metropolitan Transportation Authority; Series 2017 D, Ref. RB		4.00%		11/15/2042		2,950		2,789,582

Metropolitan Transportation Authority (Green Bonds);
Series 2017 A-1, RB		5.25%		11/15/2057		3,975		4,097,896

Series 2017 B-1, RB		5.25%		11/15/2057		2,065		2,127,089

Series 2017 C-2, Ref. RB^(d)		0.00%		11/15/2040		8,250		3,857,519

Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB		4.00%		12/01/2046		300		261,769

Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB		5.00%		01/01/2050		850		661,385

Monroe County Industrial Development Corp. (St. John Fisher College); Series 2014 A, RB		5.50%		06/01/2034		1,000		1,001,179

MTA Hudson Rail Yards Trust Obligations;
Series 2016 A, RB		5.00%		11/15/2051		3,110		3,078,813

Series 2016 A, RB		5.00%		11/15/2056		8,000		7,860,256

Nassau (County of), NY; Series 2024 A, GO Bonds		4.00%		04/01/2054		250		233,093

Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
Series 2021, RB (Acquired 12/14/2007-02/28/2018; Cost $1,420,984)^(b)(c)		5.00%		01/01/2058		1,219		365,151

Series 2021, Ref. RB (Acquired 09/07/2021; Cost $600,000)^(b)(c)(e)		9.00%		01/01/2041		600		600,000

Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group); Series 2014, RB		5.00%		07/01/2033		1,000		1,000,238

Nassau County Tobacco Settlement Corp.; Series 2006 A-3, RB		5.00%		06/01/2035		1,250		1,149,316

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 2014-186, Ref. RB^(f)		5.00%		10/15/2044	$	2,000	$	2,002,102

Series 2024, Ref. RB		5.00%		07/15/2054		500		536,909

Two Hundred Thirty-First Series 2022, Ref. RB^(f)		5.50%		08/01/2047		8,000		8,628,558

Two Hundred Twenty Third Series 2021, Ref. RB^(f)		4.00%		07/15/2051		360		325,803

Two Hundred Twenty Third Series 2021, Ref. RB^(f)		5.00%		07/15/2056		490		500,246

Two Hundredth Series 2017, Ref. RB		5.25%		10/15/2057		6,880		7,104,633

New York (City of), NY;
Series 2018 E-1, GO Bonds		5.25%		03/01/2035		1,000		1,059,037

Series 2020 D-1, GO Bonds		4.00%		03/01/2050		12,100		11,483,255

Series 2021 A-1, GO Bonds		4.00%		08/01/2050		500		474,293

Series 2024 C, GO Bonds		5.25%		03/01/2053		1,500		1,631,786

Subseries 2019 D-1, GO Bonds		5.00%		12/01/2037		2,000		2,107,173

Subseries 2022 D-1, RB^(h)		5.25%		05/01/2043		1,700		1,855,976

New York (City of), NY Industrial Development Agency (Yankee Stadium);
Series 2020, Ref. RB		4.00%		03/01/2045		500		455,207

Series 2020, Ref. RB (INS - AGM)^(g)		4.00%		03/01/2045		4,240		4,018,309

New York (City of), NY Municipal Water Finance Authority;
Series 2017 DD, RB		5.25%		06/15/2047		3,600		3,694,818

Series 2020 AA-2, RB		4.00%		06/15/2043		3,500		3,448,445

Series 2020, Ref. RB		5.00%		06/15/2050		500		524,387

Series 2021 CC-1, RB		4.00%		06/15/2051		9,000		8,546,375

New York (City of), NY Transitional Finance Authority;
Series 2018 C-3, RB		4.00%		05/01/2045		2,565		2,463,459

Series 2018 S-3, RB		5.00%		07/15/2043		2,115		2,170,431

Series 2018 S-3, RB		5.25%		07/15/2045		690		723,039

Series 2019 C, RB^(h)		4.00%		11/01/2042		8,000		7,827,254

Series 2019, RB		4.00%		11/01/2042		5,675		5,552,452

Series 2020 C-1, RB		4.00%		05/01/2045		2,565		2,487,603

Series 2020, RB		4.00%		05/01/2046		2,000		1,928,249

Series 2021 B-1, RB		4.00%		08/01/2042		1,000		983,854

Series 2023 A, RB		4.00%		05/01/2045		2,000		1,939,651

Series 2024, RB		4.13%		05/01/2052		1,000		953,672

Series 2024, RB		5.00%		05/01/2052		1,000		1,066,290

Subseries 2016 F-3, RB		3.25%		02/01/2041		1,535		1,333,773

New York (State of) Dormitory Authority;
Series 2009 C, RB (INS - AGC)^(g)		5.00%		10/01/2024		35		35,029

Series 2011, RB		5.00%		10/01/2025		20		20,021

Series 2013 A, RB		5.00%		05/01/2028		680		680,329

Series 2014 C, RB^(i)(j)		5.00%		06/14/2024		6,000		6,002,013

Series 2015 A, Ref. RB^(h)		5.00%		07/01/2048		10,000		10,075,190

Series 2018, RB		5.00%		07/01/2048		855		875,823

Series 2020 A, Ref. RB		4.00%		03/15/2048		3,000		2,843,599

Series 2020 D, Ref. RB		4.00%		02/15/2047		300		284,248

Series 2022, RB^(h)		4.00%		03/15/2049		6,500		6,137,865

New York (State of) Dormitory Authority (Catholic Health System Obligated Group); Series 2019 A, Ref. RB		4.00%		07/01/2045		1,750		1,259,592

New York (State of) Dormitory Authority (City of New York);
Series 2005 A, RB (INS - AMBAC)^(g)		5.50%		05/15/2027		700		739,895

Series 2005 A, RB (INS - AMBAC)^(g)		5.50%		05/15/2030		1,750		1,951,932

Series 2005 A, RB (INS - AMBAC)^(g)		5.50%		05/15/2031		445		504,094

New York (State of) Dormitory Authority (Columbia University); Series 2018 A, RB		5.00%		10/01/2048		1,000		1,142,919

New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); Series 2007, RB (INS - NATL)^(g)		5.25%		07/01/2028		2,065		2,083,942

New York (State of) Dormitory Authority (Fordham University); Series 2014, RB^(i)(j)		5.00%		07/01/2024		1,000		1,000,774

New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); Series 2015, Ref. RB		5.00%		07/01/2045		2,835		2,838,949

New York (State of) Dormitory Authority (Montefiore Obligated Group); Series 2018 A, Ref. RB		5.00%		08/01/2030		2,000		2,027,466

New York (State of) Dormitory Authority (New School (The)); Series 2022 A, Ref. RB		4.00%		07/01/2052		575		511,647

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 (New York University);
Series 2001-1, RB (INS - BHAC)^(g)		5.50%		07/01/2031	$	1,115	$	1,222,587

Series 2001-1, RB (INS - AMBAC)^(g)		5.50%		07/01/2031		2,500		2,740,077

New York (State of) Dormitory Authority (Orange Regional Medical Center);
Series 2015, Ref. RB^(e)		5.00%		12/01/2045		1,075		967,574

Series 2017, Ref. RB^(e)		5.00%		12/01/2036		900		796,604

Series 2017, Ref. RB^(e)		5.00%		12/01/2037		1,500		1,307,800

New York (State of) Dormitory Authority (Pace University);
Series 2013 A, RB		5.00%		05/01/2025		1,120		1,120,244

Series 2013 A, RB		5.00%		05/01/2029		1,270		1,270,613

New York (State of) Dormitory Authority (Rochester Institute of Technology);
Series 2019 A, RB		4.00%		07/01/2044		1,985		1,909,688

Series 2019 A, RB		5.00%		07/01/2049		1,410		1,452,810

New York (State of) Dormitory Authority (Wagner College); Series 2022, Ref. RB		5.00%		07/01/2057		2,280		2,149,811

New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB		5.00%		07/15/2050		1,000		979,939

New York (State of) Housing Finance Agency; Series 2023 E-1, RB		4.95%		11/01/2058		1,415		1,432,432

New York (State of) Mortgage Agency (Social Bonds);
Series 2023 252, RB		4.45%		10/01/2043		75		74,791

Series 2023 252, RB		4.55%		10/01/2048		125		123,584

Series 2023 252, RB		4.65%		10/01/2053		150		148,421

New York (State of) Power Authority (Green Bonds); Series 2020 A, Ref. RB		4.00%		11/15/2060		3,300		3,049,752

New York (State of) Power Authority (Green Transmission) (Green Bonds);
Series 2022, RB (INS - AGM)^(g)		4.00%		11/15/2061		5,000		4,642,560

Series 2023, RB (INS - AGM)^(g)		5.13%		11/15/2063		1,380		1,486,439

New York (State of) Thruway Authority;
Series 2019 B, RB		4.00%		01/01/2050		2,000		1,865,053

Series 2020 N, RB		5.00%		01/01/2040		2,000		2,136,651

New York (State of) Utility Debt Securitization Authority (Green Bonds);
Series 2022, Ref. RB		5.00%		12/15/2049		550		592,488

Series 2022, Ref. RB		5.00%		09/15/2052		250		268,370

New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB		4.80%		02/01/2053		1,620		1,630,507

New York Convention Center Development Corp. (Hotel Unit Fee Secured);
Series 2015, Ref. RB		5.00%		11/15/2040		1,965		1,987,782

Series 2016 B, RB^(d)		0.00%		11/15/2044		1,730		598,091

Series 2016, RB^(d)		0.00%		11/15/2056		5,000		851,386

New York Counties Tobacco Trust IV; Series 2010 A, RB^(e)		6.25%		06/01/2041		870		869,965

New York Counties Tobacco Trust V;
Series 2005 S-1, RB^(d)		0.00%		06/01/2038		8,430		3,587,007

Series 2005 S-2, RB^(d)		0.00%		06/01/2050		14,850		2,207,830

New York Liberty Development Corp. (3 World Trade Center);
Series 2014, Class 1, Ref. RB^(e)		5.00%		11/15/2044		4,895		4,903,817

Series 2014, Class 3, Ref. RB^(e)		7.25%		11/15/2044		1,085		1,092,617

New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2019, Ref. RB		2.80%		09/15/2069		2,785		2,477,075

New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2007, RB		5.50%		10/01/2037		2,845		3,301,347

New York Liberty Development Corp. (Green Bonds);
Series 2021 A, Ref. RB		2.75%		11/15/2041		925		690,381

Series 2021 A, Ref. RB		2.88%		11/15/2046		3,325		2,353,079

New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds); Series 2017 E, RB		5.00%		06/15/2042		575		591,332

New York State Urban Development Corp.; Series 2020 C, Ref. RB		5.00%		03/15/2050		1,410		1,473,223

New York State Urban Development Corp. (Bidding Group 3);
Series 2021, Ref. RB		4.00%		03/15/2044		615		598,923

Series 2021, Ref. RB		4.00%		03/15/2046		1,320		1,266,466

Series 2021, Ref. RB^(h)		4.00%		03/15/2046		9,000		8,635,006

New York State Urban Development Corp. (Bidding Group 4); Series 2020 E, Ref. RB		4.00%		03/15/2046		2,500		2,394,483

New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); Series 2023, RB^(f)		5.38%		06/30/2060		1,500		1,555,659

New York Transportation Development Corp. (American Airlines, Inc.);
Series 2016, Ref. RB^(f)		5.00%		08/01/2026		1,485		1,485,477

Series 2016, Ref. RB^(f)		5.00%		08/01/2031		800		800,082

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 Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment);
Series 2018, RB^(f)		5.00%		01/01/2034	$	805	$	830,398

Series 2018, RB^(f)		5.00%		01/01/2036		5,455		5,611,724

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB^(f)(h)(k)		5.00%		07/01/2046		7,000		6,967,163

New York Transportation Development Corp. (Terminal 4 JFK International Airport);
Series 2020 A, Ref. RB^(f)		5.00%		12/01/2031		200		210,832

Series 2022, RB^(f)		5.00%		12/01/2041		2,000		2,075,825

Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB		5.00%		07/01/2052		450		368,326

Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB^(e)(f)		4.75%		11/01/2042		1,820		1,661,163

Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); Series 2014 A, Ref. RB^(f)		5.00%		04/01/2028		1,000		999,589

Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB		5.25%		05/15/2040		1,725		1,709,128

Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2019, Ref. RB (INS - AGM)^(g)		4.00%		12/01/2049		2,000		1,753,940

Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); Series 2019, Ref. RB		4.00%		12/01/2049		4,260		4,055,144

Rockland Tobacco Asset Securitization Corp.;
Series 2001, RB		5.75%		08/15/2043		1,375		1,393,694

Series 2005 A, RB^(d)(e)		0.00%		08/15/2045		8,065		2,363,130

Series 2005 C, RB^(d)(e)		0.00%		08/15/2060		96,000		6,395,232

Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB		5.00%		07/01/2032		1,085		1,085,475

Suffolk Regional Off-Track Betting Co.;
Series 2024, RB		5.75%		12/01/2044		500		517,020

Series 2024, RB		6.00%		12/01/2053		500		517,526

Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB		4.00%		06/01/2050		915		895,049

Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.);
Series 2013 A, RB^(b)		5.00%		07/01/2027		1,000		300,000

Series 2013 A, RB^(b)		5.00%		07/01/2032		750		225,000

Series 2013 A, RB^(b)		5.00%		07/01/2038		2,000		600,000

Triborough Bridge & Tunnel Authority;
Series 2013 A, Ref. RB^(d)		0.00%		11/15/2032		2,000		1,398,895

Subseries 2021 B-1, Ref. RB		4.00%		05/15/2056		1,000		931,607

Triborough Bridge & Tunnel Authority (Green Bonds); Series 2022 D-2, RB		5.25%		05/15/2047		5,545		6,014,861

Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries 2022 D-2, RB		5.50%		05/15/2052		350		384,272

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
Series 2020 A, RB		5.00%		11/15/2054		3,120		3,254,194

Series 2022, RB^(h)		5.25%		05/15/2062		8,000		8,550,687

Triborough Bridge & Tunnel Authority( MTA Brdiges & Tunnels); Series 2023 A, RB^(h)		4.25%		05/15/2058		10,000		9,650,246

TSASC, Inc.;
Series 2016 B, Ref. RB		5.00%		06/01/2045		2,070		1,780,530

Series 2017 A, Ref. RB		5.00%		06/01/2036		2,885		2,964,490

Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB^(e)(f)		7.00%		06/01/2046		1,030		888,701

Westchester County Local Development Corp.; Series 2014 A, RB		5.50%		05/01/2042		100		100,013

Westchester County Local Development Corp. (Betheal Methodist);
Series 2020 A, Ref. RB		5.00%		07/01/2040		150		126,430

Series 2020 A, Ref. RB		5.13%		07/01/2055		520		406,262

Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB		4.25%		01/01/2045		420		388,957

Westchester County Local Development Corp. (Purchase Senior Learning Community Inc); Series 2021, Ref. RB^(e)		5.00%		07/01/2046		350		335,976

Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.); Series 2021, Ref. RB^(e)		4.50%		07/01/2056		600		510,024

Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); Series 2023, RB (INS - AGM)^(g)		5.75%		11/01/2053		1,250		1,401,964

Westchester Tobacco Asset Securitization Corp.;
Series 2016 C, Ref. RB		5.00%		06/01/2045		575		546,260

Series 2016 C, Ref. RB		5.13%		06/01/2051		2,705		2,563,191

Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB^(e)		4.13%		12/01/2041		275		215,582

								351,655,495

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
Puerto Rico–2.09%
Children’s Trust Fund;
Series 2002, RB		5.50%		05/15/2039	$	605	$	608,127

Series 2002, RB		5.63%		05/15/2043		145		146,718

Series 2005 A, RB^(d)		0.00%		05/15/2050		3,000		545,241

Puerto Rico (Commonwealth of) Electric Power Authority; Series 2007 VV, Ref. RB (INS - NATL)^(g)		5.25%		07/01/2030		500		492,327

Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB^(d)		0.00%		07/01/2029		565		467,162

Series 2018 A-1, RB^(d)		0.00%		07/01/2031		650		495,318

Series 2018 A-1, RB		5.00%		07/01/2058		2,000		2,000,649

								4,755,542


Virgin Islands–0.31%
Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB		5.00%		09/01/2044		785		706,962

TOTAL INVESTMENTS IN SECURITIES^(l)–156.65% (Cost $365,415,443)								357,117,999

FLOATING RATE NOTE OBLIGATIONS–(18.40)%
Notes with interest and fee rates ranging from 3.91% to 3.93% at 05/31/2024 and contractual maturities of collateral ranging from 11/01/2042 to 05/15/2062^(m)								(41,950,000	)

VARIABLE RATE MUNI TERM PREFERRED SHARES–(39.62)%								(90,327,752	)

OTHER ASSETS LESS LIABILITIES–1.37%								3,129,855

NET ASSETS APPLICABLE TO COMMON SHARES–100.00%							$	227,970,102

Investment Abbreviations:


AGC		– Assured Guaranty Corp.
AGM		– Assured Guaranty Municipal Corp.
AMBAC		– American Municipal Bond Assurance Corp.
BHAC		– Berkshire Hathaway Assurance Corp.
CEP		– Credit Enhancement Provider
FNMA		– Federal National Mortgage Association
GO		– General Obligation
INS		– Insurer
NATL		– National Public Finance Guarantee Corp.
RB		– Revenue Bonds
Ref.		– Refunding

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)	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, 2024 was $2,406,768, which represented less than 1% of the Trust’s Net Assets.

^(c)	Restricted security. The aggregate value of these securities at May 31, 2024 was $1,281,768, which represented less than 1% of the Trust’s Net Assets.

^(d)	Zero coupon bond issued at a discount.

^(e)

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, 2024 was $26,972,311, which represented 11.83% of the Trust’s Net Assets.

^(f)	Security subject to the alternative minimum tax.

^(g)	Principal and/or interest payments are secured by the bond insurance company listed.

^(h)	Underlying security related to TOB Trusts entered into by the Trust.

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

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

^(k)

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 $4,670,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

^(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 obligations but may be called upon to satisfy the 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, 2024. At May 31, 2024, the Trust’s investments with a value of $59,699,387 are held by TOB Trusts and serve as collateral for the $41,950,000 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, 2024

(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 May 31, 2024, 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