Invesco Intermediate Municipal ETF (INTM)

INTM Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	2.72%	1,500,000
2	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.18%	1,250,000
3	NJ.NWK 4.5 03.15.2036	NEWARK N J 4.5%	2.15%	1,275,000
4	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.89%	1,000,000
5	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.84%	1,000,000
6	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.83%	975,000
7	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	1.82%	1,000,000
8	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.81%	1,000,000
9	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	1.81%	1,075,000
10	IL.JOLUTL 5 01.01.2042	JOLIET ILL WTRWKS & SEW REV 5%	1.80%	1,000,000
11	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.79%	1,000,000
12	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.75%	1,000,000
13	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.74%	1,000,000
14	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.71%	1,000,000
15	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV 5.25%	1.70%	1,000,000
16	DE.DESDEV 10.01.2040	DELAWARE ST ECONOMIC DEV AUTH REV 4%	1.70%	1,000,000
17	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	1.69%	1,000,000
18	SC.SCSMED 4.25 12.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 4.25%	1.69%	1,000,000
19	NY.MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	1.69%	1,000,000
20	CA.CASGEN 11.20.2040	CALIFORNIA MUN FIN AUTH MUN CTFS 4.325%	1.68%	999,368
21	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 1.45%	1.68%	1,000,000
22	WA.WASHSG 4.88 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.875%	1.68%	1,000,000
23	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2%	1.62%	965,000
24	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	1.54%	915,000
25	MI.WAYAPT 5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV 5%	1.50%	825,000

As of Dec 3, 2025

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