Frequently Asked Questions About INTM

What are the top holdings of INTM?

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF holds 173 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does INTM have?

INTM holds 173 positions as reported by the fund's most recent disclosure.

What sectors does INTM invest in?

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is INTM most exposed to?

INTM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is INTM a US-only fund?

The country allocation card on this page shows INTM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does INTM invest in?

INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.

INTM

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF

CBOE·Asset Management · Financial Services

$50.27$0.00+0.00%

Oct 28 9:46 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

172

holdings

55374SAH3
M-S-R Energy Authority
1.74%
899661EM0
Tulsa Municipal Airport Trust Trustees
1.66%
71783TAK6
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)
1.59%
64763HMN2
New Orleans Aviation Board
1.56%
97712JQU0
Wisconsin Health & Educational Facilities Authority
1.55%
09182TGM3
Black Belt Energy Gas District
1.53%
84136HAU7
Southeast Energy Authority, A Cooperative District (No. 2)
1.51%
137288HP4
Canaveral Port Authority
1.49%
650116AR7
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.46%
74514L3N5
Puerto Rico (Commonwealth of)
1.39%
Other
162 more holdings
81.98%

Top 10 holdings

15.50%

Top 25 holdings

32.84%

Concentration index

0.0091

Effective holdings

110

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (172)

#	TickerHolding	Name	Weight	Shares	Market Value
1	55374SAH355374SAH3M-S-R Energy Authority	M-S-R Energy Authority	1.74%	1.50M	$1.75M
2	899661EM0899661EM0Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees	1.66%	1.50M	$1.68M
3	71783TAK671783TAK6Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)	Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)	1.59%	1.50M	$1.61M
4	64763HMN264763HMN2New Orleans Aviation Board	New Orleans Aviation Board	1.56%	1.51M	$1.57M
5	97712JQU097712JQU0Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	1.55%	1.50M	$1.57M
6	09182TGM309182TGM3Black Belt Energy Gas District	Black Belt Energy Gas District	1.53%	1.50M	$1.55M
7	84136HAU784136HAU7Southeast Energy Authority, A Cooperative District (No. 2)	Southeast Energy Authority, A Cooperative District (No. 2)	1.51%	1.50M	$1.53M
8	137288HP4137288HP4Canaveral Port Authority	Canaveral Port Authority	1.49%	1.50M	$1.51M
9	650116AR7650116AR7New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	1.46%	1.50M	$1.48M
10	74514L3N574514L3N5Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of)	1.39%	1.50M	$1.41M
11	139372RP3139372RP3Cape Coral (City of), FL	Cape Coral (City of), FL	1.38%	1.50M	$1.39M
12	20775DX2320775DX23Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	1.30%	1.26M	$1.32M
13	13013JCM613013JCM6California (State of) Community Choice Financing Authority (Green Bonds)	California (State of) Community Choice Financing Authority (Green Bonds)	1.30%	1.25M	$1.31M
14	650116CV6650116CV6New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	1.28%	1.25M	$1.29M
15	19648FJZ819648FJZ8Colorado Health Facilities Authority	Colorado Health Facilities Authority	1.19%	1.27M	$1.21M
16	6459182D46459182D4New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)	New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)	1.16%	1.18M	$1.18M
17	650367MP7650367MP7City of Newark NJ	City of Newark NJ	1.16%	1.18M	$1.18M
18	386448EW0386448EW0Grand River Hospital District	Grand River Hospital District	1.12%	1.00M	$1.13M
19	2077582A02077582A0State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	1.08%	1.01M	$1.09M
20	516391FP9516391FP9Lansing Board of Water & Light	Lansing Board of Water & Light	1.07%	1.00M	$1.08M

Showing 20 of 172

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 97.48%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About INTM

What are the top holdings of INTM?: Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF holds 173 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does INTM have?: INTM holds 173 positions as reported by the fund's most recent disclosure.
What sectors does INTM invest in?: Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is INTM most exposed to?: INTM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is INTM a US-only fund?: The country allocation card on this page shows INTM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does INTM invest in?: INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.

TickerHolding

Name

Weight

Market Value

55374SAH355374SAH3M-S-R Energy Authority

M-S-R Energy Authority

1.74%

1.50M

$1.75M

899661EM0899661EM0Tulsa Municipal Airport Trust Trustees

Tulsa Municipal Airport Trust Trustees

1.66%

1.50M

$1.68M

71783TAK671783TAK6Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)

Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)

1.59%

1.50M

$1.61M

64763HMN264763HMN2New Orleans Aviation Board

New Orleans Aviation Board

1.56%

1.51M

$1.57M

97712JQU097712JQU0Wisconsin Health & Educational Facilities Authority

Wisconsin Health & Educational Facilities Authority

1.55%

1.50M

$1.57M

09182TGM309182TGM3Black Belt Energy Gas District

Black Belt Energy Gas District

1.53%

1.50M

$1.55M

84136HAU784136HAU7Southeast Energy Authority, A Cooperative District (No. 2)

Southeast Energy Authority, A Cooperative District (No. 2)

1.51%

1.50M

$1.53M

137288HP4137288HP4Canaveral Port Authority

Canaveral Port Authority

1.49%

1.50M

$1.51M

650116AR7650116AR7New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)

1.46%

1.50M

$1.48M

74514L3N574514L3N5Puerto Rico (Commonwealth of)

Puerto Rico (Commonwealth of)

1.39%

1.50M

$1.41M

139372RP3139372RP3Cape Coral (City of), FL

Cape Coral (City of), FL

1.38%

1.50M

$1.39M

20775DX2320775DX23Connecticut State Health & Educational Facilities Authority

Connecticut State Health & Educational Facilities Authority

1.30%

1.26M

$1.32M

13013JCM613013JCM6California (State of) Community Choice Financing Authority (Green Bonds)

California (State of) Community Choice Financing Authority (Green Bonds)

1.30%

1.25M

$1.31M

650116CV6650116CV6New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)

New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)

1.28%

1.25M

$1.29M

19648FJZ819648FJZ8Colorado Health Facilities Authority

Colorado Health Facilities Authority

1.19%

1.27M

$1.21M

6459182D46459182D4New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)

New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)

1.16%

1.18M

$1.18M

650367MP7650367MP7City of Newark NJ

City of Newark NJ

1.16%

1.18M

$1.18M

386448EW0386448EW0Grand River Hospital District

Grand River Hospital District

1.12%

1.00M

$1.13M

2077582A02077582A0State of Connecticut Special Tax Revenue

State of Connecticut Special Tax Revenue

1.08%

1.01M

$1.09M

516391FP9516391FP9Lansing Board of Water & Light

Lansing Board of Water & Light

1.07%

1.00M

$1.08M