Invesco Intermediate Municipal ETF
Data updated: 2026-06-29
C000262118 — Invesco Intermediate Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $101.21M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000262118 Fund Overview
Invesco Intermediate Municipal ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Municipal - National Bond
- Assets under management: $101.21M
- SEC CIK: 0001418144
- SEC series ID: S000093682
- Share class ID: C000262118
C000262118 Holdings
Top 10 holdings of Invesco Intermediate Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 1.77% |
| Tulsa Municipal Airport Trust Trustees | 1.67% |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 1.63% |
| New Orleans Aviation Board | 1.60% |
| Wisconsin Health & Educational Facilities Authority | 1.60% |
| Black Belt Energy Gas District | 1.56% |
| Southeast Energy Authority, A Cooperative District (No. 2) | 1.52% |
| Canaveral Port Authority | 1.50% |
| Columbus Medical Center Hospital Authority | 1.48% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.48% |
C000262118 Portfolio Allocation
Asset-class allocation of Invesco Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
C000262118 Performance
Total returns for C000262118 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
C000262118 Costs and Fees
C000262118 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000262118 Cashflows
Over the 12 months to 2026-04, Invesco Intermediate Municipal ETF had net inflows of $100.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.04M |
| 2026-02 | $0 |
| 2026-01 | $9.37M |
| 2025-12 | $31.07M |
| 2025-11 | $3.11M |
C000262118 Debt Constituents
Largest debt holdings of Invesco Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 1.77% |
| Tulsa Municipal Airport Trust Trustees | 1.67% |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 1.63% |
| New Orleans Aviation Board | 1.60% |
| Wisconsin Health & Educational Facilities Authority | 1.60% |
| Black Belt Energy Gas District | 1.56% |
| Southeast Energy Authority, A Cooperative District (No. 2) | 1.52% |
| Canaveral Port Authority | 1.50% |
| Columbus Medical Center Hospital Authority | 1.48% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.48% |
C000262118 Prospectus and SEC Filings
Official Invesco Intermediate Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.