ETF:INTM | ETF Holdings | Invesco Intermediate Municipal ETF

INTM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Intermediate Municipal ETF
Report date2026-04-30
Reported holdings168
SEC series IDS000093682

Positions 1–100 of 168

TickerIssuerWeightValue (USD)Balance
M-S-R Energy AuthorityM-S-R Energy Authority1.774477%1,795,878.451,500,000 PA
Tulsa Municipal Airport Trust TrusteesTulsa Municipal Airport Trust Trustees1.671446%1,691,604.91,500,000 PA
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)1.628352%1,647,990.91,500,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board1.602457%1,621,783.491,505,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1.60218%1,621,503.151,500,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1.557979%1,576,769.551,500,000 PA
Southeast Energy Authority, A Cooperative District (No. 2)Southeast Energy Authority, A Cooperative District (No. 2)1.518902%1,537,221.451,500,000 PA
Canaveral Port AuthorityCanaveral Port Authority1.499576%1,517,662.21,500,000 PA
Columbus Medical Center Hospital AuthorityColumbus Medical Center Hospital Authority1.484581%1,502,486.551,500,000 PA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)1.4768%1,494,611.551,500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority1.454661%1,472,205.91,500,000 PA
Cape Coral (City of), FLCape Coral (City of), FL1.436404%1,453,728.61,500,000 PA
Puerto Rico (Commonwealth of)Puerto Rico (Commonwealth of)1.388802%1,405,552.051,500,000 PA
California (State of) Community Choice Financing Authority (Green Bonds)California (State of) Community Choice Financing Authority (Green Bonds)1.307397%1,323,165.631,250,000 PA
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)1.291172%1,306,744.381,250,000 PA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)1.181434%1,195,683.061,195,000 PA
City of Newark NJCity of Newark NJ1.163779%1,177,814.711,175,000 PA
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)1.162315%1,176,333.161,175,000 PA
Grand River Hospital DistrictGrand River Hospital District1.147085%1,160,919.91,000,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.1.129401%1,143,022.81,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1.101284%1,114,566.011,010,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1.096691%1,109,917.61,000,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation1.089285%1,102,422.61,000,000 PA
Lansing Board of Water & LightLansing Board of Water & Light1.088818%1,101,950.21,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1.068429%1,081,315.21,000,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1.067934%1,080,813.71,000,000 PA
Broomfield (City & County of), COBroomfield (City & County of), CO1.062326%1,075,138.51,000,000 PA
City of Joliet IL Waterworks & Sewerage RevenueCity of Joliet IL Waterworks & Sewerage Revenue1.061864%1,074,670.51,000,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority1.051686%1,064,369.81,000,000 PA
Finance Authority of MaineFinance Authority of Maine1.039033%1,051,564.31,000,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)1.02587%1,038,242.61,000,000 PA
Utah Housing Corp.Utah Housing Corp.1.025225%1,037,589.98935,000 PA
District of Columbia Tobacco Settlement Financing Corp.District of Columbia Tobacco Settlement Financing Corp.1.019684%1,031,982.51,000,000 PA
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)1.013912%1,026,140.89950,000 PA
West Virginia (State of) Economic Development Authority (Commercial Metals Co.)West Virginia (State of) Economic Development Authority (Commercial Metals Co.)1.011617%1,023,817.51,000,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority1.008132%1,020,291.11,000,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority1.007683%1,019,836.71,000,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.1.006436%1,018,574.21,000,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.998463%1,010,505.51,000,000 PA
Port of Seattle WAPort of Seattle WA0.997467%1,009,497.11,000,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.990154%1,002,0961,000,000 PA
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)California (State of) Pollution Control Financing Authority (San Diego County Water Authority)0.990062%1,002,002.97985,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.989952%1,001,891.21,000,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.989517%1,001,451.51,000,000 PA
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)0.988837%1,000,763.31,000,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.988759%1,000,684.41,000,000 PA
Monroe County Industrial Development Corp. (Rochester General Hospital (The))Monroe County Industrial Development Corp. (Rochester General Hospital (The))0.988514%1,000,436.11,000,000 PA
State of IllinoisState of Illinois0.976809%988,589.71,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.976302%988,076.51995,841.99 PA
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)0.963571%975,192.56975,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.958017%969,571.71,000,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.887989%898,698.65825,000 PA
City of Austin TXCity of Austin TX0.835611%845,689.5750,000 PA
Chicago Midway International AirportChicago Midway International Airport0.812989%822,794.63750,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.796211%805,813.5750,000 PA
New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)0.788816%798,329.7795,000 PA
Sparks Tourism Improvement District No 1Sparks Tourism Improvement District No 10.768935%778,208.81775,000 PA
Austin (City of), TXAustin (City of), TX0.756528%765,652.5760,000 PA
Build NYC Resource Corp. (Urban Resource Insititute )Build NYC Resource Corp. (Urban Resource Insititute )0.727237%736,007.92715,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)0.71767%726,325.46710,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.712087%720,675.06700,000 PA
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)0.707861%716,398.83715,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.70721%715,739.36675,000 PA
American Municipal Power Inc.American Municipal Power Inc.0.644901%652,678.74600,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.622719%630,229.45630,000 PA
State of OhioState of Ohio0.617552%625,000625,000 PA
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)0.599758%606,991.56600,000 PA
California (State of) Pollution Control Financing Authority (Plant Bonds)California (State of) Pollution Control Financing Authority (Plant Bonds)0.568812%575,672.23575,000 PA
State of WisconsinState of Wisconsin0.565568%572,388.8500,000 PA
City of Leander TXCity of Leander TX0.555627%562,328.7500,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)0.551231%557,879.45500,000 PA
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)0.545621%552,201.73540,000 PA
St. James (Parish of), LA (Nustar Logistics, L.P.)St. James (Parish of), LA (Nustar Logistics, L.P.)0.535172%541,626.95500,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.530239%536,634.15500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.527994%534,361.7500,000 PA
Public Finance AuthorityPublic Finance Authority0.502188%508,244.45500,000 PA
County of Okaloosa FLCounty of Okaloosa FL0.498046%504,053.2500,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.494195%500,155.3500,000 PA
Knoxville Industrial Development BoardKnoxville Industrial Development Board0.490343%496,257.2500,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.484553%490,397.2500,000 PA
Public Finance AuthorityPublic Finance Authority0.484204%490,043.7500,000 PA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)0.474953%480,681.05500,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)0.46471%470,314.95470,000 PA
Cook County School District No 102 La GrangeCook County School District No 102 La Grange0.413991%418,983.68385,000 PA
Westchester Tobacco Asset Securitization Corp.Westchester Tobacco Asset Securitization Corp.0.398626%403,434.24400,000 PA
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)0.396816%401,601.64375,000 PA
Private Colleges & Universities Authority (Mercer University)Private Colleges & Universities Authority (Mercer University)0.395269%400,036.16400,000 PA
Cook County School District No 102 La GrangeCook County School District No 102 La Grange0.389489%394,186.39365,000 PA
Montgomery County Municipal Utility District No 95Montgomery County Municipal Utility District No 950.362004%366,370.39380,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.339912%344,012.07315,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.336144%340,197.68340,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.33415%338,180.46300,000 PA
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority0.328863%332,828.97300,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.326762%330,702.9330,000 PA
Illinois (State of)Illinois (State of)0.296448%300,023.67300,000 PA
New York (City of), NYNew York (City of), NY0.274013%277,318.05250,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.272408%275,693.85250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.264648%267,840.25245,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.2594%262,529.05250,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.256939%260,037.85250,000 PA

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