Fund holdings · Invesco Intermediate Municipal ETF
INTM holdings: 174 positions
INTM held 174 positions as of Oct 13, 2026. M-S-R Energy Authority is the largest at 1.72%; the top 10 are 15.1% of the fund.
The largest 100 of 174 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | M-S-R Energy Authority | MSRPWR | 1.72% |
| 2 | Tulsa Municipal Airport Trust Trustees/OK | TULAPT | 1.61% |
| 3 | Philadelphia Housing Authority | PHIHSG | 1.53% |
| 4 | New Orleans Aviation Board | NEWTRN | 1.51% |
| 5 | New Jersey Economic Development Authority | NJSDEV | 1.50% |
| 6 | Southeast Energy Authority A Cooperative District | SEEPWR | 1.48% |
| 7 | Black Belt Energy Gas District | BBEUTL | 1.48% |
| 8 | Wisconsin Health & Educational Facilities Authority | WISMED | 1.46% |
| 9 | Canaveral Port Authority | CANTRN | 1.41% |
| 10 | New York Transportation Development Corp | NYTTRN | 1.41% |
| 11 | Commonwealth of Govt Dev Bk | PRC | 1.28% |
| 12 | California Community Choice Financing Authority | CCEDEV | 1.26% |
| 13 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 1.24% |
| 14 | Colorado Health Facilities Authority | COSMED | 1.15% |
| 15 | City of Newark NJ | NWK | 1.15% |
| 16 | North Carolina Housing Finance Agency | NCSHSG | 1.11% |
| 17 | Grand River Hospital District | GRRMED | 1.07% |
| 18 | New York Transportation Development Corp | NYTTRN | 1.07% |
| 19 | Lansing Board of Water & Light | LANUTL | 1.05% |
| 20 | Pennsylvania Economic Development Financing Authority | PASDEV | 1.03% |
| 21 | State of Oregon Department of Transportation | ORSTRN | 1.02% |
| 22 | State of Connecticut Special Tax Revenue | CTSGEN | 1.02% |
| 23 | University of Massachusetts Building Authority | UMAFAC | 1.01% |
| 24 | Port of Seattle WA | PTSGEN | 1.01% |
| 25 | Board of Regents of the University of Texas System | UNIHGR | 1.01% |
| 26 | Greater Orlando Aviation Authority | GREAPT | 1.01% |
| 27 | Texas Municipal Gas Acquisition & Supply Corp V | TXSUTL | 1.01% |
| 28 | Kentucky Public Energy Authority | KYSPWR | 1.01% |
| 29 | City & County of Broomfield CO | BROCTF | 1.00% |
| 30 | Chicago O'Hare International Airport | CHITRN | 1.00% |
| 31 | West Virginia Economic Development Authority | WVSDEV | 1.00% |
| 32 | City of Austin TX Airport System Revenue | AUSAPT | 1.00% |
| 33 | Monroe County Industrial Development Corp/NY | MONDEV | 1.00% |
| 34 | Kentucky Public Energy Authority | KYSPWR | 0.99% |
| 35 | Finance Authority of Maine | MESPOL | 0.99% |
| 36 | Washington Health Care Facilities Authority | WASMED | 0.99% |
| 37 | City of Joliet IL Waterworks & Sewerage Revenue | JOLUTL | 0.99% |
| 38 | University of North Carolina at Charlotte/The | UNCHGR | 0.99% |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.98% |
| 40 | South Carolina Jobs-Economic Development Authority | SCSMED | 0.97% |
| 41 | Florida Development Finance Corp | FLSDEV | 0.97% |
| 42 | Iowa Finance Authority | IASGEN | 0.97% |
| 43 | Washington State Housing Finance Commission | WASHSG | 0.96% |
| 44 | City of New York NY | NYC | 0.96% |
| 45 | Utah Housing Corp | UTSSFH | 0.94% |
| 46 | California Pollution Control Financing Authority | CASPOL | 0.94% |
| 47 | Delaware State Economic Development Authority | DESDEV | 0.94% |
| 48 | South Carolina Jobs-Economic Development Authority | SCSEDU | 0.93% |
| 49 | State of Illinois | ILS | 0.92% |
| 50 | New Jersey Housing & Mortgage Finance Agency | NJSHSG | 0.92% |
| 51 | Ohio Air Quality Development Authority | OHSDEV | 0.92% |
| 52 | California Municipal Finance Authority | CASGEN | 0.91% |
| 53 | New Jersey Economic Development Authority | NJSDEV | 0.90% |
| 54 | School District of Philadelphia/The | PHISCD | 0.85% |
| 55 | District of Columbia Tobacco Settlement Financing Corp | DISGEN | 0.85% |
| 56 | Wayne County Airport Authority | WAYAPT | 0.75% |
| 57 | Park Creek Metropolitan District | PKCGEN | 0.75% |
| 58 | Chicago Midway International Airport | CHIAPT | 0.75% |
| 59 | New Hampshire Health and Education Facilities Authority Act | NHSMED | 0.74% |
| 60 | Jackson County School District No 5 Ashland | JACSCD | 0.72% |
| 61 | Louisiana Local Government Environmental Facilities & Community Development Auth | LASFAC | 0.72% |
| 62 | Industrial Development Authority of the City of Phoenix Arizona/The | PHOEDU | 0.71% |
| 63 | Build NYC Resource Corp | BUIGEN | 0.70% |
| 64 | Greater Orlando Aviation Authority | GREAPT | 0.68% |
| 65 | Alaska Housing Finance Corp | AKSHSG | 0.65% |
| 66 | American Municipal Power Inc | AMEPWR | 0.60% |
| 67 | La Paz County Industrial Development Authority | LAPDEV | 0.59% |
| 68 | California Pollution Control Financing Authority | CASPOL | 0.57% |
| 69 | Wisconsin Health & Educational Facilities Authority | WISMED | 0.56% |
| 70 | South Jersey Transportation Authority | SJPTRN | 0.53% |
| 71 | Parish of St James LA | STJGEN | 0.53% |
| 72 | Massachusetts Development Finance Agency | MASDEV | 0.52% |
| 73 | City of Leander TX | LDR | 0.52% |
| 74 | New Jersey Economic Development Authority | NJSDEV | 0.52% |
| 75 | Lees Summit Industrial Development Authority | LEEFAC | 0.51% |
| 76 | Glendale Industrial Development Authority | GLEDEV | 0.50% |
| 77 | Public Finance Authority | PUBGEN | 0.50% |
| 78 | Maryland Economic Development Corp | MDSDEV | 0.50% |
| 79 | Florida Higher Educational Facilities Financing Authority | FLSHGR | 0.49% |
| 80 | Knoxville Industrial Development Board | KXVDEV | 0.49% |
| 81 | Harris County Flood Control District | HARWTR | 0.48% |
| 82 | County of Okaloosa FL | OKADEV | 0.48% |
| 83 | City of Whiting IN | WHGFAC | 0.48% |
| 84 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | METPWR | 0.48% |
| 85 | Baldwin County Industrial Development Authority | BLWPOL | 0.47% |
| 86 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.47% |
| 87 | Commonwealth of Pennsylvania | PASCTF | 0.47% |
| 88 | Public Finance Authority | PUBFIN | 0.47% |
| 89 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.46% |
| 90 | Aquarion Water Authority | AQUWTR | 0.46% |
| 91 | Public Finance Authority | PUBHSG | 0.45% |
| 92 | Maryland Community Development Administration | MDSDEV | 0.45% |
| 93 | New York Transportation Development Corp | NYTTRN | 0.42% |
| 94 | Westchester Tobacco Asset Securitization Corp | WCHGEN | 0.40% |
| 95 | Sparks Tourism Improvement District No 1 | SPAGEN | 0.40% |
| 96 | Cook County School District No 102 La Grange | COOSCD | 0.39% |
| 97 | New York State Dormitory Authority | NYSHGR | 0.37% |
| 98 | South Carolina Public Service Authority | SCSUTL | 0.37% |
| 99 | Cook County School District No 102 La Grange | COOSCD | 0.36% |
| 100 | Indiana Finance Authority | INSUTL | 0.36% |
| Cash & Equivalents | 1.09% | ||
| Cash and other net assets | −0.003% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 174.
The book
Positions174
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together15.1%
Cash and other net assets1.09%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of INTM, data as of Oct 13, 2026. https://etfiq.com/funds/intm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of INTM. Retrieved from https://etfiq.com/funds/intm/holdings/
[Holdings of INTM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/intm/holdings/)
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