VKLCX Holdings — Invesco Intermediate Term Municipal Income Fund
All 500 reported holdings of Invesco Intermediate Term Municipal Income Fund (VKLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Intermediate Municipal ETF | 1.28% | $27.96M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.16% | $25.50M |
| Port of Port Arthur Navigation District | 1.14% | $25.00M |
| Michigan (State of) Building Authority (Facilities Program) | 0.73% | $16.00M |
| Black Belt Energy Gas District | 0.72% | $15.86M |
| Houston (City of), TX (United Airlines, Inc.) | 0.64% | $14.06M |
| Kentucky Public Energy Authority | 0.63% | $13.88M |
| Cape Coral (City of), FL | 0.62% | $13.65M |
| Broward (County of), FL (Convention Center Expansion) | 0.61% | $13.30M |
| Harris County Cultural Education Facilities Finance Corp. | 0.60% | $13.13M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.60% | $13.05M |
| Puerto Rico (Commonwealth of) | 0.58% | $12.67M |
| Tobacco Settlement Financing Corp. | 0.57% | $12.51M |
| Tobacco Settlement Financing Corp. | 0.57% | $12.49M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.52% | $11.40M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.52% | $11.29M |
| South Carolina (State of) Housing Finance & Development Authority | 0.51% | $11.17M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.50% | $10.91M |
| Children's Trust Fund | 0.50% | $10.89M |
| New York State Thruway Authority | 0.50% | $10.88M |
| Commonwealth of Massachusetts | 0.49% | $10.67M |
| Black Belt Energy Gas District | 0.48% | $10.58M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.48% | $10.44M |
| Tulsa Municipal Airport Trust Trustees | 0.46% | $10.15M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.46% | $10.11M |
| Miami-Dade (County of), FL | 0.46% | $10.08M |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) | 0.46% | $10.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.46% | $10.00M |
| Miami-Dade (County of), FL | 0.45% | $9.88M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.45% | $9.86M |
| Texas (State of) Water Development Board | 0.44% | $9.73M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.44% | $9.69M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.44% | $9.60M |
| Tobacco Settlement Financing Corp. | 0.43% | $9.50M |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 0.43% | $9.43M |
| Puerto Rico (Commonwealth of) | 0.43% | $9.39M |
| Mission Economic Development Corp. (Natgasoline) | 0.43% | $9.34M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.42% | $9.18M |
| Chicago (City of), IL | 0.42% | $9.11M |
| Tennergy Corp. | 0.40% | $8.82M |
| Illinois (State of) | 0.40% | $8.78M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.40% | $8.75M |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | 0.40% | $8.73M |
| New York (City of), NY Transitional Finance Authority | 0.38% | $8.37M |
| Chicago (City of), IL Board of Education | 0.38% | $8.37M |
| Buckeye Tobacco Settlement Financing Authority | 0.38% | $8.35M |
| Arizona (State of) Industrial Development Authority (Linder Village) | 0.36% | $7.85M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.35% | $7.67M |
| Canaveral Port Authority | 0.35% | $7.61M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.35% | $7.59M |
| City of St. Louis MO Airport Revenue | 0.34% | $7.55M |
| Omaha (City of), NE Public Power District | 0.33% | $7.31M |
| New York Liberty Development Corp. (Green Bonds) | 0.33% | $7.26M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.32% | $6.95M |
| North Dakota (State of) Housing Finance Agency (Social Bonds) | 0.32% | $6.92M |
| Puerto Rico (Commonwealth of) | 0.31% | $6.75M |
| Omaha (City of), NE Public Power District | 0.30% | $6.65M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.30% | $6.62M |
| Chicago (City of), IL Board of Education | 0.30% | $6.61M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.30% | $6.55M |
| New Hampshire (State of) Business Finance Authority | 0.30% | $6.55M |
| Illinois (State of) | 0.30% | $6.51M |
| New York State Dormitory Authority | 0.30% | $6.51M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $6.35M |
| Puerto Rico (Commonwealth of) | 0.29% | $6.32M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $6.31M |
| South Carolina (State of) Public Service Authority | 0.29% | $6.27M |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 0.29% | $6.26M |
| Hamden (Town of), CT (Whitney Center) | 0.28% | $6.18M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 0.28% | $6.04M |
| West Jordan (City of), UT Municipal Building Authority | 0.28% | $6.02M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.27% | $5.99M |
| Puerto Rico (Commonwealth of) | 0.27% | $5.95M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.26% | $5.79M |
| Honolulu (City & County of), HI | 0.26% | $5.75M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 0.26% | $5.75M |
| Houston (City of), TX | 0.26% | $5.72M |
| Ohio (State of) Housing Finance Agency | 0.26% | $5.68M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.26% | $5.67M |
| PEFA, Inc. | 0.26% | $5.67M |
| Tobacco Settlement Financing Corp. | 0.26% | $5.65M |
| Long Beach (City of), CA (Green Bonds) | 0.26% | $5.61M |
| Dallas Independent School District | 0.26% | $5.61M |
| Triborough Bridge & Tunnel Authority | 0.25% | $5.57M |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 0.25% | $5.53M |
| Commonwealth of Pennsylvania | 0.25% | $5.52M |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | 0.25% | $5.50M |
| Lee (County of), FL | 0.25% | $5.50M |
| Greater Orlando Aviation Authority | 0.25% | $5.46M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $5.45M |
| Illinois State Toll Highway Authority | 0.25% | $5.45M |
| Illinois (State of) | 0.25% | $5.42M |
| Tacoma (City of), WA | 0.25% | $5.42M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.25% | $5.38M |
| Miami-Dade (County of), FL Transit System | 0.24% | $5.35M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.24% | $5.33M |
| Lee (County of), FL | 0.24% | $5.33M |
| Westchester County Industrial Development Agency | 0.24% | $5.33M |
| Merriam (City of), KS | 0.24% | $5.33M |
| Illinois (State of) | 0.24% | $5.30M |
| New York State Thruway Authority | 0.24% | $5.29M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.24% | $5.28M |
| Main Street Natural Gas, Inc. | 0.24% | $5.28M |
| Black Belt Energy Gas District (The) | 0.24% | $5.28M |
| Colorado Housing and Finance Authority (Social Bonds) | 0.24% | $5.26M |
| Washington (State of) (Bid Group 3) | 0.24% | $5.23M |
| Metropolitan Transportation Authority | 0.24% | $5.23M |
| Central Plains Energy Project (No. 5) | 0.24% | $5.23M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) | 0.24% | $5.23M |
| Military Installation Development Authority | 0.24% | $5.23M |
| Main Street Natural Gas, Inc. | 0.24% | $5.21M |
| Tobacco Settlement Financing Corp. | 0.24% | $5.18M |
| Tobacco Settlement Financing Corp. | 0.24% | $5.15M |
| State of Wisconsin | 0.23% | $5.14M |
| Miami-Dade (County of), FL | 0.23% | $5.14M |
| Florida (State of) North Broward Hospital District | 0.23% | $5.12M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.23% | $5.06M |
| New Hampshire Business Finance Authority | 0.23% | $5.06M |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 0.23% | $5.05M |
| San Antonio Education Facilities Corp. (University of the Incarnate Word) | 0.23% | $5.04M |
| Alaska Housing Finance Corp. | 0.23% | $5.02M |
| New York (State of) Dormitory Authority | 0.23% | $5.01M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.23% | $5.01M |
| North Carolina (State of) Medical Care Commission (Vidant Health) | 0.23% | $5.00M |
| New York (City of), NY | 0.23% | $5.00M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.23% | $5.00M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.23% | $5.00M |
| Broward (County of), FL | 0.23% | $5.00M |
| Dayton (City of), OH (James M. Cox) | 0.23% | $5.00M |
| San Antonio (City of), TX | 0.23% | $5.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.23% | $5.00M |
| Iowa (State of) Finance Authority (Green Bonds) | 0.23% | $4.99M |
| State of Illinois | 0.23% | $4.99M |
| New York (City of), NY | 0.23% | $4.99M |
| Utah Housing Corp. | 0.23% | $4.98M |
| New Hampshire (State of) Housing Finance Authority (Social Bonds) | 0.23% | $4.98M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.23% | $4.97M |
| Public Finance Authority | 0.23% | $4.97M |
| New Hope Cultural Education Facilities Finance Corp. | 0.22% | $4.92M |
| Texas (State of) Water Development Board | 0.22% | $4.91M |
| Sierra Vista Industrial Development Authority | 0.22% | $4.91M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.22% | $4.91M |
| New York (State of) Power Authority (Green Bonds) | 0.22% | $4.89M |
| Oregon (State of) Tri-County Metropolitan Transportation District | 0.22% | $4.88M |
| Harris (County of), TX Flood Control District (Green Bonds) | 0.22% | $4.87M |
| New Hampshire (State of) Business Finance Authority | 0.22% | $4.85M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.22% | $4.84M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.22% | $4.82M |
| Capital Trust Agency, Inc. (Franklin Academy) | 0.22% | $4.82M |
| Greater Orlando Aviation Authority | 0.22% | $4.78M |
| New York (State of) Dormitory Authority | 0.22% | $4.74M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.22% | $4.73M |
| Children's Trust Fund | 0.22% | $4.72M |
| Palomar Health | 0.21% | $4.61M |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare) | 0.21% | $4.61M |
| Baldwin County Industrial Development Authority | 0.21% | $4.55M |
| Edmond Public Works Authority | 0.21% | $4.53M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.21% | $4.51M |
| Florida Development Finance Corp. | 0.21% | $4.51M |
| Illinois (State of) (Rebuild Illinois Program) | 0.20% | $4.47M |
| South Dakota (State of) Housing Development Authority | 0.20% | $4.43M |
| New York (State of) Dormitory Authority (New York University) | 0.20% | $4.42M |
| Connecticut (State of) | 0.20% | $4.38M |
| Lee (County of), FL | 0.20% | $4.34M |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 0.20% | $4.33M |
| California (State of) | 0.20% | $4.32M |
| Illinois (State of) | 0.20% | $4.30M |
| New York Counties Tobacco Trust IV | 0.19% | $4.21M |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 0.19% | $4.20M |
| La Salle (County of), TX | 0.19% | $4.18M |
| Guam (Territory of) | 0.19% | $4.17M |
| Clark County School District | 0.19% | $4.16M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.19% | $4.07M |
| Southwestern Illinois Development Authority (US Steel Corp.) | 0.19% | $4.05M |
| Jeffersonville (City of), IN (Vivera Senior Living) | 0.18% | $4.05M |
| Canaveral Port Authority | 0.18% | $4.04M |
| North Carolina (State of) Housing Finance Agency (Social Bonds) | 0.18% | $4.04M |
| Washington State Housing Finance Commission | 0.18% | $4.02M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.18% | $4.02M |
| Ohio (State of) (Portsmouth Bypass) | 0.18% | $4.00M |
| Michigan State Building Authority | 0.18% | $4.00M |
| Metropolitan Washington Airports Authority | 0.18% | $3.91M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $3.89M |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 0.18% | $3.88M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.18% | $3.85M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 0.17% | $3.77M |
| Chicago (City of), IL (O'Hare International Airport) | 0.17% | $3.75M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.17% | $3.71M |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 0.17% | $3.72M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.17% | $3.68M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.17% | $3.68M |
| City of Houston TX | 0.17% | $3.67M |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 0.17% | $3.65M |
| Salt Lake City (City of), UT | 0.17% | $3.62M |
| Garden State Preservation Trust | 0.17% | $3.62M |
| University of Kentucky | 0.17% | $3.62M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.16% | $3.61M |
| Indiana Finance Authority | 0.16% | $3.60M |
| Alabama (State of) Port Authority | 0.16% | $3.56M |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 0.16% | $3.53M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.16% | $3.53M |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) | 0.16% | $3.53M |
| Salem-Keizer School District No 24J | 0.16% | $3.51M |
| Chicago (City of), IL (O'Hare International Airport) | 0.16% | $3.51M |
| Wisconsin (State of) Public Finance Authority | 0.16% | $3.50M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.16% | $3.47M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.16% | $3.45M |
| New York Counties Tobacco Trust II | 0.16% | $3.42M |
| Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas) | 0.16% | $3.40M |
| California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health) | 0.15% | $3.39M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $3.31M |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 0.15% | $3.29M |
| District of Columbia | 0.15% | $3.29M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.15% | $3.29M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.15% | $3.28M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.15% | $3.28M |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 0.15% | $3.28M |
| Tulsa (City of), OK Airports Improvement Trust | 0.15% | $3.25M |
| Seattle (Port of), WA | 0.15% | $3.22M |
| Greater Orlando Aviation Authority | 0.15% | $3.22M |
| Illinois (State of) | 0.14% | $3.17M |
| Illinois (State of) | 0.14% | $3.16M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.14% | $3.15M |
| District of Columbia | 0.14% | $3.14M |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | 0.14% | $3.11M |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 0.14% | $3.10M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) | 0.14% | $3.10M |
| City of New York NY | 0.14% | $3.10M |
| Chicago (City of), IL | 0.14% | $3.09M |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 0.14% | $3.08M |
| Baldwin (County of), AL Industrial Development Authority | 0.14% | $3.07M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.14% | $3.06M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.14% | $3.06M |
| Chicago (City of), IL | 0.14% | $3.03M |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 0.14% | $3.03M |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | 0.14% | $3.03M |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | 0.14% | $3.00M |
| Massachusetts (Commonwealth of) | 0.14% | $3.00M |
| San Diego (County of), CA Regional Airport Authority | 0.14% | $3.00M |
| Indiana University | 0.14% | $3.00M |
| New York Counties Tobacco Trust VI | 0.14% | $2.98M |
| New Hampshire (State of) Health and Education Facilities Authority (Green Bonds) | 0.14% | $2.97M |
| St. James (Parish of), LA (Nustar Logistics, L.P.) | 0.14% | $2.97M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $2.96M |
| Metropolitan Washington Airports Authority | 0.13% | $2.95M |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 0.13% | $2.95M |
| Washington (State of) Housing Finance Commission (Transforming Age) | 0.13% | $2.93M |
| City of Houston TX | 0.13% | $2.89M |
| Love Field Airport Modernization Corp. | 0.13% | $2.88M |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) | 0.13% | $2.84M |
| Washington State Housing Finance Commission | 0.13% | $2.84M |
| California (State of) Statewide Communities Development Authority (Southern California Edison Company) | 0.13% | $2.84M |
| Kokomo (City of), IN (Silver Birch at KOKOMO) | 0.13% | $2.83M |
| New York Counties Tobacco Trust VI | 0.13% | $2.83M |
| Michigan (State of) Housing Development Authority (Social Bonds) | 0.13% | $2.82M |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | 0.13% | $2.82M |
| City of Newark NJ | 0.13% | $2.81M |
| Capital Trust Authority (Central Florida Preparatory School Project) | 0.13% | $2.79M |
| Washington State Housing Finance Commission | 0.13% | $2.78M |
| Chicago (City of), IL | 0.13% | $2.77M |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 0.13% | $2.76M |
| Greater Orlando Aviation Authority | 0.13% | $2.76M |
| Miami-Dade (County of), FL | 0.13% | $2.76M |
| New York (City of), NY | 0.12% | $2.74M |
| Tobacco Settlement Financing Corp. | 0.12% | $2.73M |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 0.12% | $2.73M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 0.12% | $2.71M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $2.70M |
| Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology) | 0.12% | $2.69M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.12% | $2.67M |
| New Hampshire (State of) Health and Education Facilities Authority | 0.12% | $2.64M |
| New York Counties Tobacco Trust VI | 0.12% | $2.64M |
| Godley Independent School District | 0.12% | $2.64M |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 0.12% | $2.63M |
| Texas (State of) Department of Housing & Community Affairs | 0.12% | $2.62M |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) | 0.12% | $2.62M |
| Illinois (State of) | 0.12% | $2.61M |
| Chicago (City of), IL | 0.12% | $2.60M |
| Build NYC Resource Corp. | 0.12% | $2.60M |
| Redtail Ridge Metropolitan District | 0.12% | $2.60M |
| Tobacco Settlement Financing Corp. | 0.12% | $2.59M |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | 0.12% | $2.59M |
| Denver (City & County of), CO | 0.12% | $2.57M |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 0.12% | $2.57M |
| Florida Development Finance Corp. | 0.12% | $2.56M |
| New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) | 0.12% | $2.55M |
| Wisconsin (State of) Public Finance Authority | 0.12% | $2.53M |
| Chicago Board of Education | 0.12% | $2.53M |
| Arizona (State of) Industrial Development Authority | 0.11% | $2.51M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.11% | $2.52M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.11% | $2.50M |
| San Antonio (City of), TX | 0.11% | $2.50M |
| Chicago Board of Education | 0.11% | $2.50M |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 0.11% | $2.49M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.11% | $2.49M |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 0.11% | $2.48M |
| Suffolk Regional Off-Track Betting Corp. | 0.11% | $2.47M |
| Iowa (State of) Tobacco Settlement Authority | 0.11% | $2.47M |
| Illinois (State of) | 0.11% | $2.47M |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 0.11% | $2.46M |
| Wisconsin (State of) Public Finance Authority (CABS) | 0.11% | $2.44M |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | 0.11% | $2.42M |
| Chicago (City of), IL | 0.11% | $2.42M |
| Washington (State of) Convention Center Public Facilities District | 0.11% | $2.41M |
| Idaho (State of) Housing & Finance Association | 0.11% | $2.41M |
| Baseline Metropolitan District No. 1 | 0.11% | $2.40M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.11% | $2.40M |
| South Carolina (State of) Housing Finance & Development Authority | 0.11% | $2.39M |
| City of Poplar Bluff MO | 0.11% | $2.35M |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 0.11% | $2.35M |
| Chicago (City of), IL (O'Hare International Airport) | 0.11% | $2.33M |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) | 0.11% | $2.32M |
| Maryland Economic Development Corp. (Port Covington) | 0.11% | $2.32M |
| District of Columbia (The Catholic University of America) | 0.10% | $2.30M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.10% | $2.29M |
| Chicago (City of), IL (O'Hare International Airport) | 0.10% | $2.29M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.10% | $2.26M |
| Illinois (State of) | 0.10% | $2.25M |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 0.10% | $2.25M |
| New Orleans (City of), LA | 0.10% | $2.24M |
| Board of Regents of the University of Texas System | 0.10% | $2.23M |
| Massachusetts Development Finance Agency | 0.10% | $2.22M |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 0.10% | $2.21M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.10% | $2.20M |
| Pennsylvania (Commonwealth of) Housing Finance Agency | 0.10% | $2.20M |
| Mission Economic Development Corp. (Green Bonds) | 0.10% | $2.19M |
| Houston (City of), TX | 0.10% | $2.18M |
| Puerto Rico (Commonwealth of) | 0.10% | $2.18M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.10% | $2.16M |
| Florida Housing Finance Corp. | 0.10% | $2.14M |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)) | 0.10% | $2.14M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $2.13M |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 0.10% | $2.13M |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.10% | $2.13M |
| Parish of St. James LA | 0.10% | $2.12M |
| Delaware State Economic Development Authority | 0.10% | $2.12M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.10% | $2.11M |
| Greater Orlando Aviation Authority | 0.10% | $2.12M |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) | 0.10% | $2.10M |
| Finance Authority of Maine | 0.10% | $2.11M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.10% | $2.10M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $2.10M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.10% | $2.09M |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | 0.10% | $2.08M |
| Utah Housing Corp. | 0.09% | $2.08M |
| Commonwealth Financing Authority | 0.09% | $2.07M |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | 0.09% | $2.07M |
| Illinois (State of) | 0.09% | $2.06M |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 0.09% | $2.05M |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter) | 0.09% | $2.04M |
| TSASC, Inc. | 0.09% | $2.03M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $2.03M |
| Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.) | 0.09% | $2.02M |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | 0.09% | $2.02M |
| Port of Seattle WA | 0.09% | $2.02M |
| Chicago (City of), IL (O'Hare International Airport) | 0.09% | $2.02M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $2.02M |
| Miami-Dade (County of), FL | 0.09% | $2.01M |
| Colorado Health Facilities Authority | 0.09% | $2.01M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 0.09% | $2.00M |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 0.09% | $2.00M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.09% | $2.00M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 0.09% | $2.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.09% | $2.00M |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 0.09% | $2.00M |
| Wisconsin (State of) Public Finance Authority (Community School of Davidson) | 0.09% | $1.97M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.09% | $1.97M |
| Santa Fe (City of), NM (El Castillo Retirement) | 0.09% | $1.97M |
| Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance) | 0.09% | $1.96M |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) | 0.09% | $1.95M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) | 0.09% | $1.93M |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) | 0.09% | $1.90M |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 0.09% | $1.90M |
| Kansas City (City of), MO | 0.09% | $1.89M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.09% | $1.89M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.09% | $1.88M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 0.09% | $1.87M |
| Texas (State of) | 0.09% | $1.86M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) | 0.09% | $1.86M |
| California (State of) Health Facilities Financing Authority | 0.08% | $1.85M |
| San Diego (County of), CA Regional Airport Authority | 0.08% | $1.85M |
| Black Desert Public Infrastructure District | 0.08% | $1.84M |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 0.08% | $1.84M |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | 0.08% | $1.81M |
| M-S-R Energy Authority | 0.08% | $1.81M |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) | 0.08% | $1.81M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.08% | $1.80M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.08% | $1.79M |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 0.08% | $1.79M |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | 0.08% | $1.79M |
| Puerto Rico (Commonwealth of) | 0.08% | $1.77M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.08% | $1.77M |
| Tulsa Municipal Airport Trust Trustees | 0.08% | $1.77M |
| Maricopa County Pollution Control Corp. (Southern California Edison) | 0.08% | $1.76M |
| New York Counties Tobacco Trust VI | 0.08% | $1.76M |
| Westpark Community Facility District | 0.08% | $1.76M |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) | 0.08% | $1.75M |
| Ohio Air Quality Development Authority | 0.08% | $1.75M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $1.74M |
| District of Columbia (Provident Group - Howard Properties LLC) | 0.08% | $1.74M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.08% | $1.73M |
| Matteson (Village of), IL | 0.08% | $1.73M |
| Southeast Energy Authority, A Cooperative District No. 1 | 0.08% | $1.72M |
| Florida Development Finance Corp. | 0.08% | $1.69M |
| City of Austin TX | 0.08% | $1.68M |
| New York & New Jersey (States of) Port Authority | 0.08% | $1.68M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 0.08% | $1.68M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.08% | $1.68M |
| Bolingbrook (Village of), IL Special Service Area No. 2005-1 | 0.08% | $1.67M |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) | 0.08% | $1.67M |
| Invesco Rochester High Yield Municipal ETF | 0.08% | $1.66M |
| Tulsa (City of), OK Airports Improvement Trust | 0.08% | $1.65M |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) | 0.08% | $1.65M |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 0.07% | $1.64M |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 0.07% | $1.64M |
| Reno-Tahoe Airport Authority (Tahoe International Airport) | 0.07% | $1.63M |
| California Infrastructure & Economic Development Bank | 0.07% | $1.62M |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.) | 0.07% | $1.61M |
| Texas Municipal Gas Acquisition & Supply Corp. I | 0.07% | $1.61M |
| Indiana Finance Authority | 0.07% | $1.61M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 0.07% | $1.60M |
| Chicago (City of), IL (O'Hare International Airport) | 0.07% | $1.60M |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) | 0.07% | $1.59M |
| Hyde Park Community Development District No. 1 | 0.07% | $1.58M |
| Brunswick (City of), MD (Brunswick Crossing) | 0.07% | $1.57M |
| Cook (County of), IL | 0.07% | $1.56M |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 0.07% | $1.56M |
| Tampa (City of), FL | 0.07% | $1.53M |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 0.07% | $1.53M |
| Atlanta (City of), GA | 0.07% | $1.53M |
| Public Finance Authority | 0.07% | $1.53M |
| City of Port Washington WI | 0.07% | $1.52M |
| Palomar Health | 0.07% | $1.51M |
| Lenexa (City of), KS (Lakeview Village, Inc.) | 0.07% | $1.51M |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | 0.07% | $1.51M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.07% | $1.50M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.07% | $1.50M |
| New York Counties Tobacco Trust VI | 0.07% | $1.50M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $1.50M |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | 0.07% | $1.50M |
| Lee (County of), FL | 0.07% | $1.49M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $1.49M |
| Knoxville Industrial Development Board | 0.07% | $1.49M |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.07% | $1.49M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.07% | $1.47M |
| Clinton County Capital Resource Corp. (CVES BOCES) | 0.07% | $1.47M |
| Seattle (Port of), WA | 0.07% | $1.47M |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 0.07% | $1.46M |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) | 0.07% | $1.46M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 0.07% | $1.45M |
| Illinois (State of) | 0.07% | $1.44M |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 0.07% | $1.44M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.07% | $1.44M |
| Clinton County Capital Resource Corp. (CVES BOCES) | 0.06% | $1.41M |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 0.06% | $1.41M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.06% | $1.40M |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) | 0.06% | $1.40M |
| Texas (State of) Transportation Commission | 0.06% | $1.40M |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 0.06% | $1.39M |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 0.06% | $1.38M |
| Tobacco Settlement Financing Corp. | 0.06% | $1.38M |
| Alaska Housing Finance Corp. | 0.06% | $1.37M |
| Michigan (State of) Housing Development Authority (Social Bonds) | 0.06% | $1.37M |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 0.06% | $1.36M |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 0.06% | $1.35M |
| Lenexa (City of), KS (Lakeview Village, Inc.) | 0.06% | $1.35M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.06% | $1.35M |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 0.06% | $1.34M |
| San Antonio (City of), TX | 0.06% | $1.34M |
| Broadway Park North Metropolitan District No. 2 | 0.06% | $1.33M |
| Philadelphia (City of), PA Authority for Industrial Development | 0.06% | $1.33M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.06% | $1.32M |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 0.06% | $1.32M |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) | 0.06% | $1.31M |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) | 0.06% | $1.31M |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 0.06% | $1.31M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 0.06% | $1.30M |
| Baltimore (City of), MD (East Baltimore Research Park) | 0.06% | $1.29M |
| Westchester County Industrial Development Agency | 0.06% | $1.27M |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 0.06% | $1.27M |
| Kentucky (Commonwealth of) Municipal Power Agency | 0.06% | $1.26M |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 0.06% | $1.26M |
| New Orleans (City of), LA | 0.06% | $1.25M |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.06% | $1.25M |
| Greater Orlando Aviation Authority (Jetblue Airways Corp.) | 0.06% | $1.25M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.06% | $1.25M |
| Chicago (City of), IL Board of Education | 0.06% | $1.25M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.06% | $1.24M |
| Palomar Health | 0.06% | $1.24M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.06% | $1.23M |
| Lenexa (City of), KS (Lakeview Village, Inc.) | 0.06% | $1.23M |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 0.06% | $1.22M |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 0.06% | $1.22M |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 0.06% | $1.21M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 0.06% | $1.22M |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 0.06% | $1.21M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.21M |
| Centerville (City of), OH (Graceworks Lutheran Services) | 0.06% | $1.21M |
| Austin Convention Enterprises, Inc. | 0.06% | $1.20M |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | 0.05% | $1.20M |
VKLCX overview: performance, fees, allocation and SEC filings