Invesco Intermediate Municipal ETF (INTM): ETF
ETF traded on BATS under symbol INTM. Quoted in usd.
Invesco Intermediate Municipal ETF
+0.50%$50.67
BATS:INTMFixed Income
AUM $105.6M·YTD --·Yield --
BATS:INTM$50.67+0.50%AUM $105.6MTop Holdings
14.4% of portfolio in top 10 holdings
Concentrated in Municipal (98.0%)
Performance:
M-S-R Energy Authority 7.00% 11/01/2034 Other | -- | 1.50M | ||
Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 Other | -- | 1.50M | ||
Philadelphia Housing Authority 5.00% 03/01/2036 Other | -- | 1.50M | ||
Black Belt Energy Gas District 5.00% 10/01/2035 Other | -- | 1.50M | ||
Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 Other | -- | 1.50M | ||
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 Other | -- | 1.50M | ||
New Jersey Economic Development Authority 5.38% 01/01/2043 Other | -- | 1.50M | ||
Canaveral Port Authority 5.00% 06/01/2045 Other | -- | 1.50M | ||
New York Transportation Development Corp 5.00% 07/01/2046 Other | -- | 1.50M | ||
Commonwealth of Govt Dev Bk 4.00% 07/01/2041 Treasury | -- | 1.50M | ||
California Community Choice Financing Authority 5.25% 01/01/2054 Other | -- | 1.25M | ||
Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 Other | -- | 1.25M | ||
USD Pending Dividends Other | -- | 0 | ||
New Jersey Economic Development Authority 5.13% 07/01/2042 Other | -- | 1.25M | ||
Mississippi Business Finance Corp 2.30% 12/01/2030 Other | -- | 1.24M | ||
Colorado Health Facilities Authority 4.00% 08/01/2039 Other | -- | 1.27M | ||
City of Newark NJ 4.50% 03/15/2036 Other | -- | 1.18M | ||
North Carolina Housing Finance Agency 7.00% 01/01/2058 Other | -- | 1.00M | ||
Washington State Housing Finance Commission 6.50% 12/01/2056 Other | -- | 1.00M | ||
Grand River Hospital District 6.00% 12/01/2043 Other | -- | 1.00M | ||
New York Transportation Development Corp 5.25% 08/01/2031 Other | -- | 1.06M | ||
State of Connecticut Special Tax Revenue 5.00% 07/01/2043 Other | -- | 1.01M | ||
State of Oregon Department of Transportation 5.00% 11/15/2042 Other | -- | 1.00M | ||
Lansing Board of Water & Light 5.00% 07/01/2051 Other | -- | 1.00M | ||
Texas Municipal Gas Acquisition & Supply Corp V 5.25% 04/01/2035 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.00% |
| Cash & Others | 2.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.35% |
| Other | 1.36% |
| Puerto Rico | 1.29% |