Invesco Intermediate Municipal ETF (INTM)

INTM Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.54%	1,880,275
2	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.9%	9.21%	1,500,000
3	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	6.14%	1,000,000
4	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 2.95%	3.07%	500,000
5	MI.MISFIN 01.15.2055	MICHIGAN FIN AUTH REV 2.7%	3.07%	500,000
6	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%	3.07%	500,000
7	FL.ORLUTL 10.01.2033	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.88%	3.07%	500,000
8	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.1%	3.07%	500,000
9	TX.TXS 06.01.2053	TEXAS ST 2.9%	3.07%	500,000
10	ID.IDSSFH 6.25 01.01.2056	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	2.08%	300,000
11	GU.GMSUTL 5 07.01.2035	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.00%	300,000
12	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.81%	300,000
13	IL.ILS 4 06.01.2035	ILLINOIS ST 4%	1.81%	300,000
14	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	1.54%	225,000
15	CA.CASSCD 5 07.01.2036	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.54%	250,000
16	OK.TULAPT 6.25 12.01.2040	TULSA OKLA MUN ARPT TR REV 6.25%	1.53%	230,000
17	TX.WWCUTL 6.5 03.01.2032	WILLOW CREEK FARMS MUN UTIL DIST TEX 6.5%	1.52%	210,000
18	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.50%	225,000
19	CO.RNDFAC 5 12.01.2039	RAINDANCE MET DIST NO 2 COLO 5%	1.44%	225,000
20	OH.HAMMED 5.25 01.01.2038	HAMILTON CNTY OHIO HEALTH CARE REV 5.25%	1.44%	225,000
21	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.43%	230,000
22	NY.BUIGEN 4.12 12.01.2035	BUILD NYC RESOURCE CORP N Y REV 4.125%	1.38%	225,000
23	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	1.38%	225,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.34%	250,000
25	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.31%	210,000

As of Aug 13, 2025

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