Invesco Intermediate Municipal ETF (INTM)
BATS: INTM · Real-Time Price · USD
49.17
-0.01 (-0.03%)
Oct 9, 2026, 4:00 PM EDT - Market closed
INTM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.71% |
| 2 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 1.61% |
| 3 | n/a | PHILADELPHIA PA HSG AUTH GTD REV 5% | 1.55% |
| 4 | NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | 1.53% |
| 5 | LA.NEWTRN 5.25 01.01.2041 | NEW ORLEANS LA AVIATION BRD REV 5.25% | 1.51% |
| 6 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.50% |
| 7 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.48% |
| 8 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.45% |
| 9 | n/a | CANAVERAL FLA PORT AUTH REV 5% | 1.41% |
| 10 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.39% |
| 11 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.30% |
| 12 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.28% |
| 13 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.23% |
| 14 | n/a | NEWARK N J 4.5% | 1.17% |
| 15 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 1.16% |
| 16 | NC.NCSHSG 7 01.01.2058 | NC HSG FIN AGY-62 7 1/1/2058 | 1.14% |
| 17 | NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.09% |
| 18 | CO.GRRMED 6 12.01.2043 | GRAND RIVER HOSP DIST COLO 6% | 1.08% |
| 19 | MI.LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 1.06% |
| 20 | PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.04% |
| 21 | CT.CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.03% |
| 22 | TX.UNIHGR 5 08.15.2043 | UNIVERSITY TEX UNIV REVS 5% | 1.03% |
| 23 | TX.TXSUTL 5.25 04.01.2035 | TX MUNI GAS ACQ V-B 5.25 4/1/2035 | 1.03% |
| 24 | OR.ORSTRN 5 11.15.2042 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.03% |
| 25 | IL.CHITRN 5.25 01.01.2042 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.02% |
As of Oct 8, 2026