Total Holdings
174
Portfolio diversification across 174 positions
INTM
(BATS)Invesco Intermediate Municipal ETF
$52.15-- (--)
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INTM ETF Holdings: Invesco Intermediate Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.49M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | Stock | 1.80% |
| 2 | O OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | Stock | 1.69% |
| 3 | P PA.PHIHSG 5 03.01.2036 | PHILADELPHIA PA HSG AUTH GTD REV 5% | Stock | 1.64% |
| 4 | L LA.NEWTRN 5.25 01.01.2041 | NEW ORLEANS LA AVIATION BRD REV 5.25% | Stock | 1.62% |
| 5 | W WI.WISMED 5 12.01.2041 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | Stock | 1.61% |
| 6 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.58% |
| 7 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.56% |
| 8 | F FL.CANTRN 5 06.01.2045 | CANAVERAL FLA PORT AUTH REV 5% | Stock | 1.51% |
| 9 | G GA.COLMED 07.01.2054 | COLUMBUS GA MED CTR HOSP AUTH REV 5% | Stock | 1.50% |
| 10 | N NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.49% |
| 11 | F FL.CCRUTL 4 10.01.2042 | CAPE CORAL FLA WTR & SWR REV 4% | Stock | 1.45% |
| 12 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 1.43% |
| 13 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 1.32% |
| 14 | N NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 1.30% |
| 15 | C CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 1.25% |
| 16 | N NY.NYCUTL 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4% | Stock | 1.22% |
| 17 | N NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | Stock | 1.17% |
| 18 | N NJ.NWK 4.5 03.15.2036 | NEWARK N J 4.5% | Stock | 1.17% |
| 19 | C CO.GRRMED 6 12.01.2043 | GRAND RIVER HOSP DIST COLO 6% | Stock | 1.16% |
| 20 | C CT.CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 1.11% |
| 21 | T TX.UNIHGR 5 08.15.2043 | UNIVERSITY TEX UNIV REVS 5% | Stock | 1.11% |
| 22 | O OR.ORSTRN 5 11.15.2043 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | Stock | 1.10% |
| 23 | M MI.LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | Stock | 1.10% |
| 24 | P PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | Stock | 1.08% |
| 25 | C CO.BROCTF 5 02.01.2045 | BROOMFIELD COLO CITY & CNTY CTFS PARTN 5% | Stock | 1.08% |
Frequently Asked Questions About Invesco Intermediate Municipal ETF Holdings
What are the top holdings in INTM?
Invesco Intermediate Municipal ETF (INTM) holds 174 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INTM's holdings table to analyze concentration risk.
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 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.