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

Companies included in INTM Page 2

This is INTM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–168 of 168.

TickerIssuerShares ownedUnitReported weight
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)250,000PA0.251417%
New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)225,000PA0.251359%
Tulsa Municipal Airport Trust TrusteesTulsa Municipal Airport Trust Trustees230,000PA0.251153%
Hilliard School DistrictHilliard School District225,000PA0.249388%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority250,000PA0.249072%
New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)225,000PA0.248531%
City of Port Washington WICity of Port Washington WI225,000PA0.247582%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority225,000PA0.247235%
California (State of) School Finance Authority (Alliance for College-Ready Public Schools)California (State of) School Finance Authority (Alliance for College-Ready Public Schools)250,000PA0.247147%
Port Orange (City of), FLPort Orange (City of), FL225,000PA0.247139%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)250,000PA0.247112%
Willow Creek Farms Municipal Utility DistrictWillow Creek Farms Municipal Utility District210,000PA0.243983%
Raindance Metropolitan District No. 2Raindance Metropolitan District No. 2230,000PA0.243903%
Kokomo (City of), IN (Silver Birch at KOKOMO)Kokomo (City of), IN (Silver Birch at KOKOMO)250,000PA0.239955%
Houston (City of), TXHouston (City of), TX225,000PA0.238938%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association240,000PA0.237159%
Hamilton (County of), OH (Life Enriching Communities)Hamilton (County of), OH (Life Enriching Communities)225,000PA0.233793%
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)225,000PA0.23231%
Southeast Energy Authority, A Cooperative District No. 1Southeast Energy Authority, A Cooperative District No. 1230,000PA0.229939%
South Jersey Port Corp.South Jersey Port Corp.225,000PA0.226297%
North Texas Tollway AuthorityNorth Texas Tollway Authority225,000PA0.224779%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance230,000PA0.222917%
City of Delray Beach FL Water & Sewer RevenueCity of Delray Beach FL Water & Sewer Revenue200,000PA0.222456%
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)225,000PA0.222397%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)210,000PA0.210639%
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.)200,000PA0.199155%
Louisiana (State of) Local Government Environmental Facilities & Community Development AuthorityLouisiana (State of) Local Government Environmental Facilities & Community Development Authority200,000PA0.198312%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority200,000PA0.197852%
Houston (City of), TXHouston (City of), TX175,000PA0.196115%
Bexar County Health Facilities Development Corp.Bexar County Health Facilities Development Corp.205,000PA0.192267%
Washington State Housing Finance CommissionWashington State Housing Finance Commission198,030.8PA0.188835%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority190,000PA0.187953%
Illinois (State of)Illinois (State of)175,000PA0.183647%
City Of South Miami Health Facilities Authority Inc.City Of South Miami Health Facilities Authority Inc.160,000PA0.179187%
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)200,000PA0.175769%
Forney Independent School DistrictForney Independent School District150,000PA0.170803%
New York Liberty Development Corp. (Goldman Sachs Headquarters)New York Liberty Development Corp. (Goldman Sachs Headquarters)150,000PA0.169746%
Sherman Independent School DistrictSherman Independent School District150,000PA0.16845%
Florida Municipal Power AgencyFlorida Municipal Power Agency150,000PA0.165169%
Denver City & County School District No. 1Denver City & County School District No. 1160,000PA0.159629%
Phoenix Civic Improvement Corp. (Green Bonds)Phoenix Civic Improvement Corp. (Green Bonds)150,000PA0.157981%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)150,000PA0.156757%
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)150,000PA0.155222%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)150,000PA0.151827%
Washington (State of) Housing Finance Commission (Transforming Age)Washington (State of) Housing Finance Commission (Transforming Age)150,000PA0.149938%
California (State of) School Finance Authority (KIPP LA)California (State of) School Finance Authority (KIPP LA)150,000PA0.149656%
Hempstead Town Local Development Corp. (Molloy College)Hempstead Town Local Development Corp. (Molloy College)150,000PA0.149587%
Franklin (County of), OHFranklin (County of), OH150,000PA0.148386%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)150,000PA0.148327%
University of VirginiaUniversity of Virginia150,000PA0.148207%
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority148,949.92PA0.143541%
Willow Creek Farms Municipal Utility DistrictWillow Creek Farms Municipal Utility District125,000PA0.142361%
Kokomo (City of), IN (Silver Birch at KOKOMO)Kokomo (City of), IN (Silver Birch at KOKOMO)150,000PA0.142159%
Silicon Valley Tobacco Securitization Authority (Santa Clara)Silicon Valley Tobacco Securitization Authority (Santa Clara)250,000PA0.141192%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association135,000PA0.126287%
Southeast Energy Authority, A Cooperative District (No. 3)Southeast Energy Authority, A Cooperative District (No. 3)120,000PA0.126098%
Hennepin (County of), MNHennepin (County of), MN125,000PA0.124617%
Mission Economic Development Corp. (Natgasoline)Mission Economic Development Corp. (Natgasoline)125,000PA0.123815%
North Carolina (State of) Medical Care Commission (Vidant Health)North Carolina (State of) Medical Care Commission (Vidant Health)125,000PA0.123588%
Bellalago Educational Facilities Benefit DistrictBellalago Educational Facilities Benefit District125,000PA0.123578%
Miami-Dade (County of), FL Expressway AuthorityMiami-Dade (County of), FL Expressway Authority120,000PA0.118653%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)120,000PA0.11635%
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board100,000PA0.101242%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue100,000PA0.099109%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority90,000PA0.089094%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.80,000PA0.079062%
Lansing School DistrictLansing School District75,000PA0.074106%
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)35,000PA0.034365%

SEC N-PORT snapshot as of .

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