Total Holdings
177
Portfolio diversification across 177 positions
INTM
(BATS)Invesco Intermediate Municipal ETF
$52.35-- (--)
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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
$101.01M
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 | 1.78% |
| 2 | O OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | Stock | 1.68% |
| 3 | P PA.PHIHSG 5 03.01.2036 | PHILADELPHIA PA HSG AUTH GTD REV 5% | Stock | 1.61% |
| 4 | W WI.WISMED 5 12.01.2041 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | Stock | 1.58% |
| 5 | L LA.NEWTRN 5.25 01.01.2041 | NEW ORLEANS LA AVIATION BRD REV 5.25% | Stock | 1.57% |
| 6 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.55% |
| 7 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.54% |
| 8 | F FL.CANTRN 5 06.01.2045 | CANAVERAL FLA PORT AUTH REV 5% | Stock | 1.45% |
| 9 | N NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.44% |
| 10 | G GA.COLMED 07.01.2054 | COLUMBUS GA MED CTR HOSP AUTH REV 5% | Stock | 1.44% |
| 11 | C CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 1.44% |
| 12 | F FL.CCRUTL 4 10.01.2042 | CAPE CORAL FLA WTR & SWR REV 4% | Stock | 1.42% |
| 13 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 1.38% |
| 14 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 1.28% |
| 15 | N NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 1.25% |
| 16 | N NJ.NWK 4.5 03.15.2036 | NEWARK N J 4.5% | Stock | 1.22% |
| 17 | W WI.PUBFIN 5 03.01.2041 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | Stock | 1.15% |
| 18 | N NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | Stock | 1.13% |
| 19 | N NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 1.10% |
| 20 | T TX.UNIHGR 5 08.15.2043 | UNIVERSITY TEX UNIV REVS 5% | Stock | 1.07% |
| 21 | C CT.CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 1.07% |
| 22 | O OR.ORSTRN 5 11.15.2043 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | Stock | 1.06% |
| 23 | W WA.WASMED 5 09.01.2040 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 1.06% |
| 24 | P PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | Stock | 1.06% |
| 25 | M MI.LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 0% | Stock | 1.06% |