VGM
Invesco Trust Investment Grade MunicipalsNYSEStock$10.18+0.03 (+0.30%)Mkt Cap 552.1MP/E —Div Yield —Beta —Vol 109.9KAvg Vol 251.0K
52W$9.39
$10.62
ETFs That Hold VGM (Invesco Trust Investment Grade Municipals)
1M
-1.84%
3M
-1.65%
6M
-2.12%
YTD
-2.59%
1Y
+6.73%
3Y
+4.91%
5Y
-26.61%
ETFs That Hold VGM
Invesco Trust Investment Grade Municipals is held by 10 ETFs. The largest position by market value is in XMPT (VanEck CEF Muni Income ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XMPT | VanEck CEF Muni Income ETF | 1.54% |
| VXUS | Vanguard Total International Stock ETF | 0.00% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.00% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00% |
| MCEF | First Trust Flexible Municipal High Income ETF | 3.67% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 0.00% |
| MFLX | First Trust Flexible Municipal High Income ETF | 0.41% |
| VT | Vanguard Total World Stock ETF | 0.00% |
| YYYM | Amplify ETF Trust - Amplify Municipal CEF High Income ETF | 3.51% |
| VSGX | Vanguard ESG International Stock ETF | 0.00% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold VGM?
Invesco Trust Investment Grade Municipals (VGM) is held by 10 ETFs (excluding leveraged and inverse funds). The largest position by market value is in XMPT (VanEck CEF Muni Income ETF).
What is the largest ETF that holds VGM?
By fund size, XMPT (VanEck CEF Muni Income ETF) with $212.5M in AUM holds 1.54% of its portfolio in VGM, representing $3.3M in market value.
What percentage of MCEF is VGM?
VGM makes up 3.67% of MCEF (First Trust Flexible Municipal High Income ETF), making it one of the largest positions in that fund.
Is VGM in the S&P 500?
VGM is not currently a component of the S&P 500 index based on available ETF holdings data.
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