INTM ETF Holdings: Invesco Intermediate Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

175

As of Oct 4, 2026

Top 10 Holdings

15.2%

Share of fund assets

Assets (AUM)

$99.33M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Top 25 of 175 INTM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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INTM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	Stock	1.72%
2	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	Stock	1.61%
3	PA.PHIHSG 5 03.01.2036	PHILADELPHIA PA HSG AUTH GTD REV 5%	Stock	1.55%
4	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	Stock	1.53%
5	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	Stock	1.51%
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.50%
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.48%
8	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	Stock	1.48%
9	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.44%
10	FL.CANTRN 5 06.01.2045	CANAVERAL FLA PORT AUTH REV 5%	Stock	1.41%
11	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	Stock	1.30%
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	Stock	1.28%
13	CT.CTSHGR 5 08.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	Stock	1.25%
14	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	Stock	1.17%
15	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	Stock	1.16%
16	NC.NCSHSG 7 01.01.2058	NC HSG FIN AGY-62 7 1/1/2058	Stock	1.13%
17	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	1.08%
18	CO.GRRMED 6 12.01.2043	GRAND RIVER HOSP DIST COLO 6%	Stock	1.08%
19	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	Stock	1.06%
20	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	Stock	1.03%
21	OR.ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	Stock	1.03%
22	CO.BROCTF 5 02.01.2045	BROOMFIELD COLO CITY & CNTY CTFS PARTN 5%	Stock	1.02%
23	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	1.02%
24	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	Stock	1.02%
25	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	Stock	1.01%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Intermediate Municipal ETF Holdings

What are the top holdings in INTM?

As of Oct 4, 2026, Invesco Intermediate Municipal ETF (INTM) holds 175 securities. The largest are M-S-R ENERGY AUTH CALIF GAS REV 7% (1.72%), TULSA OKLA MUN ARPT TR REV 6.25% (1.61%), PHILADELPHIA PA HSG AUTH GTD REV 5% (1.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is INTM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 15.2% of INTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is INTM's sector allocation?

The Sector Allocation chart shows how INTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does INTM invest in?

INTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is INTM ETF?

INTM's diversification can be assessed by reviewing its 175 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.