C000262118 Holdings — Invesco Intermediate Municipal ETF
All 172 reported holdings of Invesco Intermediate Municipal ETF (C000262118) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| M-S-R Energy Authority | 1.74% | $1.75M |
| Tulsa Municipal Airport Trust Trustees | 1.66% | $1.68M |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 1.59% | $1.61M |
| New Orleans Aviation Board | 1.56% | $1.57M |
| Wisconsin Health & Educational Facilities Authority | 1.55% | $1.57M |
| Black Belt Energy Gas District | 1.53% | $1.55M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 1.51% | $1.53M |
| Canaveral Port Authority | 1.49% | $1.51M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 1.46% | $1.48M |
| Puerto Rico (Commonwealth of) | 1.39% | $1.41M |
| Cape Coral (City of), FL | 1.38% | $1.39M |
| Connecticut State Health & Educational Facilities Authority | 1.30% | $1.32M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 1.30% | $1.31M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.28% | $1.29M |
| Colorado Health Facilities Authority | 1.19% | $1.21M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 1.16% | $1.18M |
| City of Newark NJ | 1.16% | $1.18M |
| Grand River Hospital District | 1.12% | $1.13M |
| State of Connecticut Special Tax Revenue | 1.08% | $1.09M |
| Lansing Board of Water & Light | 1.07% | $1.08M |
| Board of Regents of the University of Texas System | 1.07% | $1.08M |
| State of Oregon Department of Transportation | 1.06% | $1.07M |
| Greater Orlando Aviation Authority | 1.06% | $1.07M |
| City & County of Broomfield CO | 1.05% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 1.05% | $1.06M |
| Washington Health Care Facilities Authority | 1.04% | $1.05M |
| City of Joliet IL Waterworks & Sewerage Revenue | 1.03% | $1.05M |
| Finance Authority of Maine | 1.03% | $1.04M |
| Black Belt Energy Gas District | 1.02% | $1.03M |
| Utah Housing Corp. | 1.02% | $1.03M |
| School District of Philadelphia (The) | 1.02% | $1.03M |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 1.01% | $1.02M |
| Kentucky Public Energy Authority | 1.01% | $1.02M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 1.00% | $1.01M |
| University of Massachusetts Building Authority | 1.00% | $1.01M |
| Port of Seattle WA | 1.00% | $1.01M |
| Chicago (City of), IL (O'Hare International Airport) | 0.99% | $1.01M |
| Austin (City of), TX | 0.99% | $1.00M |
| Florida Development Finance Corp. | 0.99% | $1.00M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.99% | $1.00M |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 0.99% | $1.00M |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 0.99% | $1.00M |
| South Carolina Jobs-Economic Development Authority | 0.99% | $997.36K |
| Washington State Housing Finance Commission | 0.98% | $992.31K |
| Delaware State Economic Development Authority | 0.97% | $984.57K |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.97% | $975.94K |
| Ohio Air Quality Development Authority | 0.96% | $974.54K |
| State of Illinois | 0.96% | $968.57K |
| California Municipal Finance Authority | 0.96% | $967.82K |
| South Carolina Jobs-Economic Development Authority | 0.95% | $957.87K |
| Wayne County Airport Authority | 0.87% | $880.42K |
| District of Columbia Tobacco Settlement Financing Corp. | 0.83% | $839.17K |
| City of Austin TX | 0.80% | $813.06K |
| New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | 0.79% | $795.72K |
| Chicago Midway International Airport | 0.79% | $794.11K |
| Park Creek Metropolitan District | 0.78% | $786.74K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.72% | $722.84K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) | 0.71% | $721.57K |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 0.71% | $716.15K |
| Greater Orlando Aviation Authority | 0.71% | $715.79K |
| Alaska Housing Finance Corp. | 0.69% | $694.14K |
| American Municipal Power Inc. | 0.63% | $635.78K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 0.60% | $603.39K |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.57% | $575.06K |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) | 0.54% | $548.95K |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 0.54% | $548.50K |
| City of Leander TX | 0.54% | $545.43K |
| St. James (Parish of), LA (Nustar Logistics, L.P.) | 0.53% | $535.08K |
| Glendale Industrial Development Authority | 0.52% | $528.99K |
| New Jersey Economic Development Authority | 0.52% | $526.31K |
| Public Finance Authority | 0.51% | $511.30K |
| Florida Higher Educational Facilities Financing Authority | 0.50% | $508.53K |
| County of Okaloosa FL | 0.50% | $500.41K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.49% | $500.03K |
| City of Whiting IN | 0.49% | $499.52K |
| Public Finance Authority | 0.49% | $496.72K |
| Baldwin County Industrial Development Authority | 0.49% | $496.03K |
| Knoxville Industrial Development Board | 0.49% | $493.44K |
| Maryland Community Development Administration | 0.49% | $493.26K |
| Aquarion Water Authority | 0.49% | $493.10K |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 0.48% | $486.26K |
| Public Finance Authority | 0.48% | $481.72K |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.47% | $472.28K |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 0.47% | $470.28K |
| Cook County School District No 102 La Grange | 0.40% | $406.78K |
| Sparks Tourism Improvement District No 1 | 0.40% | $406.25K |
| Westchester Tobacco Asset Securitization Corp. | 0.40% | $402.37K |
| Private Colleges & Universities Authority (Mercer University) | 0.40% | $399.97K |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.39% | $398.91K |
| Cook County School District No 102 La Grange | 0.38% | $383.45K |
| Indiana Finance Authority | 0.38% | $379.30K |
| South Carolina Public Service Authority | 0.37% | $370.25K |
| Florida (State of) North Broward Hospital District | 0.35% | $356.32K |
| Montgomery County Municipal Utility District No 95 | 0.34% | $346.26K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.34% | $340.50K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.33% | $334.65K |
| Idaho (State of) Housing & Finance Association | 0.33% | $333.24K |
| Illinois (State of) Toll Highway Authority | 0.33% | $330.25K |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 0.32% | $325.96K |
| Guam (Territory of) Waterworks Authority | 0.32% | $324.89K |
| Illinois (State of) | 0.29% | $297.62K |
| Dallas Fort Worth International Airport | 0.27% | $268.17K |
| New York (City of), NY | 0.26% | $266.14K |
| New York (City of), NY Transitional Finance Authority | 0.26% | $261.52K |
| New Hope Cultural Education Facilities Finance Corp. | 0.26% | $257.82K |
| Kansas City Industrial Development Authority | 0.25% | $257.33K |
| Baldwin County Industrial Development Authority | 0.25% | $253.12K |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 0.25% | $252.42K |
| Tulsa Municipal Airport Trust Trustees | 0.25% | $252.10K |
| Maryland Health & Higher Educational Facilities Authority | 0.25% | $251.35K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.25% | $250.04K |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 0.25% | $247.79K |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 0.24% | $246.35K |
| New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) | 0.24% | $245.40K |
| Hilliard School District | 0.24% | $244.80K |
| City of Port Washington WI | 0.24% | $243.82K |
| Savannah Georgia Convention Center Authority | 0.24% | $243.82K |
| Port Orange (City of), FL | 0.24% | $243.24K |
| Raindance Metropolitan District No. 2 | 0.24% | $243.05K |
| Houston (City of), TX | 0.24% | $242.99K |
| Willow Creek Farms Municipal Utility District | 0.24% | $242.05K |
| Kokomo (City of), IN (Silver Birch at KOKOMO) | 0.24% | $239.84K |
| Idaho Housing & Finance Association | 0.24% | $238.41K |
| Baltimore (City of), MD (Water) | 0.23% | $237.06K |
| Hamilton (County of), OH (Life Enriching Communities) | 0.23% | $233.98K |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.23% | $233.59K |
| Southeast Energy Authority, A Cooperative District No. 1 | 0.23% | $232.15K |
| South Jersey Port Corp. | 0.23% | $227.49K |
| North Texas Tollway Authority | 0.22% | $226.25K |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 0.22% | $225.03K |
| State of Hawaii Department of Budget & Finance | 0.22% | $222.48K |
| City of Delray Beach FL Water & Sewer Revenue | 0.22% | $218.38K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.21% | $211.86K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 0.20% | $200.64K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 0.20% | $200.39K |
| Illinois (State of) Toll Highway Authority | 0.20% | $200.20K |
| City of Baltimore MD | 0.20% | $199.20K |
| Houston (City of), TX | 0.19% | $193.61K |
| Bexar County Health Facilities Development Corp. | 0.19% | $192.09K |
| South Carolina Public Service Authority | 0.19% | $190.10K |
| Washington State Housing Finance Commission | 0.18% | $186.58K |
| Illinois (State of) | 0.18% | $183.90K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.18% | $177.31K |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.17% | $168.61K |
| Sherman Independent School District | 0.16% | $166.44K |
| Florida Municipal Power Agency | 0.16% | $164.14K |
| Denver City & County School District No. 1 | 0.16% | $160.90K |
| Phoenix Civic Improvement Corp. (Green Bonds) | 0.16% | $157.09K |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.15% | $154.51K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.15% | $151.34K |
| Hempstead Town Local Development Corp. (Molloy College) | 0.15% | $150.68K |
| Washington (State of) Housing Finance Commission (Transforming Age) | 0.15% | $150.72K |
| California (State of) School Finance Authority (KIPP LA) | 0.15% | $150.57K |
| Franklin (County of), OH | 0.15% | $150.51K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.15% | $150.50K |
| University of Virginia | 0.15% | $149.99K |
| Capital Trust Authority | 0.15% | $149.51K |
| Kokomo (City of), IN (Silver Birch at KOKOMO) | 0.14% | $142.66K |
| Willow Creek Farms Municipal Utility District | 0.14% | $141.53K |
| New Hampshire (State of) Business Finance Authority | 0.14% | $140.95K |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.13% | $127.36K |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.13% | $126.88K |
| Hennepin (County of), MN | 0.12% | $125.64K |
| Mission Economic Development Corp. (Natgasoline) | 0.12% | $125.08K |
| North Carolina (State of) Medical Care Commission (Vidant Health) | 0.12% | $125.03K |
| Bellalago Educational Facilities Benefit District | 0.12% | $125.04K |
| Lee (County of), FL Industrial Development Authority | 0.12% | $121.09K |
| Miami-Dade (County of), FL Expressway Authority | 0.12% | $120.49K |
| East Central Regional Wastewater Treatment Facilities Operation Board | 0.10% | $101.65K |
| Idaho Housing & Finance Association | 0.09% | $93.91K |
| Tobacco Settlement Financing Corp. | 0.08% | $80.02K |
| California Health Facilities Financing Authority | 0.05% | $50.05K |
C000262118 overview: performance, fees, allocation and SEC filings