VKLIX Holdings — Invesco Intermediate Term Municipal Income Fund
Data updated: 2026-07-30
VKLIX holds 824 securities. The top 10 make up 8.1% of net assets, led by Invesco Intermediate Municipal ETF (1.28%) and New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB (1.16%). Municipal Bonds (98.3%) and Funds & ETFs (1.4%) are the largest sectors, and 98.5% of the portfolio is in United States. Debt holdings: 821 positions, 96.5% of assets.
Holdings cover 98.50% of net asset value (97.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VKLIX Portfolio Holdings
824 holdings of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 824.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Intermediate Municipal ETF | — | Funds & ETFs | 1.28% | $27.96M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB | — | Municipal Bonds | 1.16% | $25.50M |
| Port of Port Arthur Navigation District, Series 2010, RB | — | Municipal Bonds | 1.14% | $25.00M |
| Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB | — | Municipal Bonds | 0.73% | $16.00M |
| Black Belt Energy Gas District, Series 2026, RB | — | Municipal Bonds | 0.72% | $15.86M |
| Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB | — | Municipal Bonds | 0.64% | $14.06M |
| Kentucky Public Energy Authority, Series 2025 B, RB | — | Municipal Bonds | 0.63% | $13.88M |
| Cape Coral (City of), FL, Series 2017, Ref. RB | — | Municipal Bonds | 0.62% | $13.65M |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | — | Municipal Bonds | 0.61% | $13.30M |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | — | Municipal Bonds | 0.60% | $13.13M |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB | — | Municipal Bonds | 0.60% | $13.05M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.58% | $12.67M |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | — | Municipal Bonds | 0.57% | $12.51M |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | — | Municipal Bonds | 0.57% | $12.49M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | — | Municipal Bonds | 0.52% | $11.40M |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB | — | Municipal Bonds | 0.52% | $11.29M |
| South Carolina (State of) Housing Finance & Development Authority, Series 2025 B, RB | — | Municipal Bonds | 0.51% | $11.17M |
| New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | — | Municipal Bonds | 0.50% | $10.91M |
| Children's Trust Fund, Series 2005 A, RB | — | Municipal Bonds | 0.50% | $10.89M |
| New York State Thruway Authority, Series 2025 A, RB | — | Municipal Bonds | 0.50% | $10.88M |
| Commonwealth of Massachusetts, Series 2025 F, GO Bonds | — | Municipal Bonds | 0.49% | $10.67M |
| Black Belt Energy Gas District, Series 2025 G, RB | — | Municipal Bonds | 0.48% | $10.58M |
| Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB | — | Municipal Bonds | 0.48% | $10.44M |
| Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB | — | Municipal Bonds | 0.46% | $10.15M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | — | Municipal Bonds | 0.46% | $10.11M |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.46% | $10.08M |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB | — | Municipal Bonds | 0.46% | $10.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | — | Municipal Bonds | 0.46% | $10.00M |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.45% | $9.88M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | — | Municipal Bonds | 0.45% | $9.86M |
| Texas (State of) Water Development Board, Series 2024 A, RB | — | Municipal Bonds | 0.44% | $9.73M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | — | Municipal Bonds | 0.44% | $9.69M |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB | — | Municipal Bonds | 0.44% | $9.60M |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | — | Municipal Bonds | 0.43% | $9.50M |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | — | Municipal Bonds | 0.43% | $9.43M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.43% | $9.39M |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | — | Municipal Bonds | 0.43% | $9.34M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | — | Municipal Bonds | 0.42% | $9.18M |
| Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | — | Municipal Bonds | 0.42% | $9.11M |
| Tennergy Corp., Series 2022 A, RB | — | Municipal Bonds | 0.40% | $8.82M |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | — | Municipal Bonds | 0.40% | $8.78M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | — | Municipal Bonds | 0.40% | $8.75M |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | — | Municipal Bonds | 0.40% | $8.73M |
| Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | — | Municipal Bonds | 0.38% | $8.37M |
| New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | — | Municipal Bonds | 0.38% | $8.37M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | — | Municipal Bonds | 0.38% | $8.35M |
| Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB | — | Municipal Bonds | 0.36% | $7.85M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | — | Municipal Bonds | 0.35% | $7.67M |
| Canaveral Port Authority, Series 2018 A, RB | — | Municipal Bonds | 0.35% | $7.61M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | — | Municipal Bonds | 0.35% | $7.59M |
| City of St. Louis MO Airport Revenue, Series 2017 C, RB | — | Municipal Bonds | 0.34% | $7.55M |
| Omaha (City of), NE Public Power District, Series 2022 A, RB | — | Municipal Bonds | 0.33% | $7.31M |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | — | Municipal Bonds | 0.33% | $7.26M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | — | Municipal Bonds | 0.32% | $6.95M |
| North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2025, RB | — | Municipal Bonds | 0.32% | $6.92M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.31% | $6.75M |
| Omaha (City of), NE Public Power District, Series 2023 A, RB | — | Municipal Bonds | 0.30% | $6.65M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | — | Municipal Bonds | 0.30% | $6.62M |
| Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds | — | Municipal Bonds | 0.30% | $6.61M |
| New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | — | Municipal Bonds | 0.30% | $6.55M |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | — | Municipal Bonds | 0.30% | $6.55M |
| Illinois (State of), Series 2024 B, GO Bonds | — | Municipal Bonds | 0.30% | $6.51M |
| New York State Dormitory Authority, Series 2025 C, Ref. RB | — | Municipal Bonds | 0.30% | $6.51M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.29% | $6.35M |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | — | Municipal Bonds | 0.29% | $6.32M |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | — | Municipal Bonds | 0.29% | $6.31M |
| South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | — | Municipal Bonds | 0.29% | $6.27M |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | — | Municipal Bonds | 0.29% | $6.26M |
| Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | — | Municipal Bonds | 0.28% | $6.18M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB | — | Municipal Bonds | 0.28% | $6.04M |
| West Jordan (City of), UT Municipal Building Authority, Series 2016, RB | — | Municipal Bonds | 0.28% | $6.02M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB | — | Municipal Bonds | 0.27% | $5.99M |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | — | Municipal Bonds | 0.27% | $5.95M |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | — | Municipal Bonds | 0.26% | $5.79M |
| Honolulu (City & County of), HI | — | Municipal Bonds | 0.26% | $5.75M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | — | Municipal Bonds | 0.26% | $5.75M |
| Houston (City of), TX, Series 2024 B, RB | — | Municipal Bonds | 0.26% | $5.72M |
| Ohio (State of) Housing Finance Agency, Series 2025, Ref. RB | — | Municipal Bonds | 0.26% | $5.68M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2025, RB | — | Municipal Bonds | 0.26% | $5.67M |
| PEFA, Inc., Series 2019, RB | — | Municipal Bonds | 0.26% | $5.67M |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | — | Municipal Bonds | 0.26% | $5.65M |
| Dallas Independent School District, Series 2026 A, GO Bonds | — | Municipal Bonds | 0.26% | $5.61M |
| Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | — | Municipal Bonds | 0.26% | $5.61M |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | — | Municipal Bonds | 0.25% | $5.57M |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | — | Municipal Bonds | 0.25% | $5.53M |
| Commonwealth of Pennsylvania, First Series 2026, GO Bonds | — | Municipal Bonds | 0.25% | $5.52M |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.25% | $5.50M |
| Lee (County of), FL, Series 2024, RB | — | Municipal Bonds | 0.25% | $5.50M |
| Greater Orlando Aviation Authority, Series 2024, RB | — | Municipal Bonds | 0.25% | $5.46M |
| Illinois State Toll Highway Authority, Series 2025 A, RB | — | Municipal Bonds | 0.25% | $5.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | — | Municipal Bonds | 0.25% | $5.45M |
| Tacoma (City of), WA, Series 2013 A, Ref. RB | — | Municipal Bonds | 0.25% | $5.42M |
| Illinois (State of), Series 2016, GO Bonds | — | Municipal Bonds | 0.25% | $5.42M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | — | Municipal Bonds | 0.25% | $5.38M |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | — | Municipal Bonds | 0.24% | $5.35M |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | — | Municipal Bonds | 0.24% | $5.33M |
| Lee (County of), FL, Series 2021 B, RB | — | Municipal Bonds | 0.24% | $5.33M |
| Westchester County Industrial Development Agency, Series 2025 A-2, RB | — | Municipal Bonds | 0.24% | $5.33M |
| Merriam (City of), KS, Series 2025 A, GO Bonds | — | Municipal Bonds | 0.24% | $5.33M |
| Illinois (State of), Series 2024 B, GO Bonds | — | Municipal Bonds | 0.24% | $5.30M |
VKLIX Sector Allocation
Invesco Intermediate Term Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.3% | 817 |
| Funds & ETFs | 1.4% | 2 |
| Unknown | 0.3% | 5 |
VKLIX Country Allocation
Where Invesco Intermediate Term Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
| Unknown | 0.0% |
VKLIX Portfolio Allocation
Asset-class allocation of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Equity | 1.4% |
VKLIX Debt Constituents
Largest debt holdings of Invesco Intermediate Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.16% |
| Port of Port Arthur Navigation District | 1.14% |
| Michigan (State of) Building Authority (Facilities Program) | 0.73% |
| Black Belt Energy Gas District | 0.72% |
| Houston (City of), TX (United Airlines, Inc.) | 0.64% |
| Kentucky Public Energy Authority | 0.63% |
| Cape Coral (City of), FL | 0.62% |
| Broward (County of), FL (Convention Center Expansion) | 0.61% |
| Harris County Cultural Education Facilities Finance Corp. | 0.60% |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.