ETF:INTM | ETF Holdings Page 2 | Invesco Intermediate Municipal ETF

INTM ETF holdings Page 2

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 101–168 of 168

TickerIssuerWeightValue (USD)Balance
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)0.251417%254,449.73250,000 PA
New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)0.251359%254,390.49225,000 PA
Tulsa Municipal Airport Trust TrusteesTulsa Municipal Airport Trust Trustees0.251153%254,181.69230,000 PA
Hilliard School DistrictHilliard School District0.249388%252,396.2225,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.249072%252,076.5250,000 PA
New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)0.248531%251,528.58225,000 PA
City of Port Washington WICity of Port Washington WI0.247582%250,567.61225,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.247235%250,217.06225,000 PA
California (State of) School Finance Authority (Alliance for College-Ready Public Schools)California (State of) School Finance Authority (Alliance for College-Ready Public Schools)0.247147%250,127.78250,000 PA
Port Orange (City of), FLPort Orange (City of), FL0.247139%250,119.92225,000 PA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)0.247112%250,092.1250,000 PA
Willow Creek Farms Municipal Utility DistrictWillow Creek Farms Municipal Utility District0.243983%246,925.25210,000 PA
Raindance Metropolitan District No. 2Raindance Metropolitan District No. 20.243903%246,844.46230,000 PA
Kokomo (City of), IN (Silver Birch at KOKOMO)Kokomo (City of), IN (Silver Birch at KOKOMO)0.239955%242,849.03250,000 PA
Houston (City of), TXHouston (City of), TX0.238938%241,820.01225,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.237159%240,018.96240,000 PA
Hamilton (County of), OH (Life Enriching Communities)Hamilton (County of), OH (Life Enriching Communities)0.233793%236,612.81225,000 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)0.23231%235,111.59225,000 PA
Southeast Energy Authority, A Cooperative District No. 1Southeast Energy Authority, A Cooperative District No. 10.229939%232,712.41230,000 PA
South Jersey Port Corp.South Jersey Port Corp.0.226297%229,026.58225,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.224779%227,489.76225,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.222917%225,605.23230,000 PA
City of Delray Beach FL Water & Sewer RevenueCity of Delray Beach FL Water & Sewer Revenue0.222456%225,139.04200,000 PA
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)0.222397%225,079.11225,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.210639%213,179.19210,000 PA
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)0.199155%201,557.42200,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development AuthorityLouisiana (State of) Local Government Environmental Facilities & Community Development Authority0.198312%200,704.06200,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.197852%200,238.16200,000 PA
Houston (City of), TXHouston (City of), TX0.196115%198,480.47175,000 PA
Bexar County Health Facilities Development Corp.Bexar County Health Facilities Development Corp.0.192267%194,585.88205,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.188835%191,112.55198,030.8 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.187953%190,219.68190,000 PA
Illinois (State of)Illinois (State of)0.183647%185,862.15175,000 PA
City Of South Miami Health Facilities Authority Inc.City Of South Miami Health Facilities Authority Inc.0.179187%181,347.81160,000 PA
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)0.175769%177,889.24200,000 PA
Forney Independent School DistrictForney Independent School District0.170803%172,863.41150,000 PA
New York Liberty Development Corp. (Goldman Sachs Headquarters)New York Liberty Development Corp. (Goldman Sachs Headquarters)0.169746%171,793.11150,000 PA
Sherman Independent School DistrictSherman Independent School District0.16845%170,481.53150,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.165169%167,161.37150,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.159629%161,554.32160,000 PA
Phoenix Civic Improvement Corp. (Green Bonds)Phoenix Civic Improvement Corp. (Green Bonds)0.157981%159,886.17150,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.156757%158,647.8150,000 PA
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)0.155222%157,093.92150,000 PA
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)0.151827%153,658.22150,000 PA
Washington (State of) Housing Finance Commission (Transforming Age)Washington (State of) Housing Finance Commission (Transforming Age)0.149938%151,745.97150,000 PA
California (State of) School Finance Authority (KIPP LA)California (State of) School Finance Authority (KIPP LA)0.149656%151,460.69150,000 PA
Hempstead Town Local Development Corp. (Molloy College)Hempstead Town Local Development Corp. (Molloy College)0.149587%151,391.33150,000 PA
Franklin (County of), OHFranklin (County of), OH0.148386%150,175.5150,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.148327%150,115.91150,000 PA
University of VirginiaUniversity of Virginia0.148207%149,994.77150,000 PA
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority0.143541%145,271.93148,949.92 PA
Willow Creek Farms Municipal Utility DistrictWillow Creek Farms Municipal Utility District0.142361%144,078.43125,000 PA
Kokomo (City of), IN (Silver Birch at KOKOMO)Kokomo (City of), IN (Silver Birch at KOKOMO)0.142159%143,873.25150,000 PA
Silicon Valley Tobacco Securitization Authority (Santa Clara)Silicon Valley Tobacco Securitization Authority (Santa Clara)0.141192%142,894.8250,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.126287%127,809.91135,000 PA
Southeast Energy Authority, A Cooperative District (No. 3)Southeast Energy Authority, A Cooperative District (No. 3)0.126098%127,618.58120,000 PA
Hennepin (County of), MNHennepin (County of), MN0.124617%126,120.28125,000 PA
Mission Economic Development Corp. (Natgasoline)Mission Economic Development Corp. (Natgasoline)0.123815%125,308.4125,000 PA
North Carolina (State of) Medical Care Commission (Vidant Health)North Carolina (State of) Medical Care Commission (Vidant Health)0.123588%125,078.09125,000 PA
Bellalago Educational Facilities Benefit DistrictBellalago Educational Facilities Benefit District0.123578%125,068.76125,000 PA
Miami-Dade (County of), FL Expressway AuthorityMiami-Dade (County of), FL Expressway Authority0.118653%120,084.13120,000 PA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)0.11635%117,752.81120,000 PA
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board0.101242%102,462.6100,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.099109%100,304.43100,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.089094%90,168.1390,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.079062%80,015.1780,000 PA
Lansing School DistrictLansing School District0.074106%75,00075,000 PA
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)0.034365%34,779.9435,000 PA

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