Invesco Intermediate Municipal ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$101,016,641
Holdings
172
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 172
Export CSV
Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
M-S-R Energy Authority
|
55374SAH3 | 1,500,000 | $1,754,582 | 1.74% | Long | DBT | |
|
Tulsa Municipal Airport Trust Trustees
|
899661EM0 | 1,500,000 | $1,678,331 | 1.66% | Long | DBT | |
|
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)
|
71783TAK6 | 1,500,000 | $1,610,174 | 1.59% | Long | DBT | |
|
New Orleans Aviation Board
|
64763HMN2 | 1,505,000 | $1,574,093 | 1.56% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JQU0 | 1,500,000 | $1,570,052 | 1.55% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 1,500,000 | $1,547,280 | 1.53% | Long | DBT | |
|
Southeast Energy Authority, A Cooperative District (No. 2)
|
84136HAU7 | 1,500,000 | $1,529,423 | 1.51% | Long | DBT | |
|
Canaveral Port Authority
|
137288HP4 | 1,500,000 | $1,509,587 | 1.49% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AR7 | 1,500,000 | $1,476,117 | 1.46% | Long | DBT | |
|
Puerto Rico (Commonwealth of)
|
74514L3N5 | 1,500,000 | $1,407,120 | 1.39% | Long | DBT | |
|
Cape Coral (City of), FL
|
139372RP3 | 1,500,000 | $1,390,206 | 1.38% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DX23 | 1,255,000 | $1,318,049 | 1.30% | Long | DBT | |
|
California (State of) Community Choice Financing Authority (Green Bonds)
|
13013JCM6 | 1,250,000 | $1,310,738 | 1.30% | Long | DBT | |
|
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
|
650116CV6 | 1,250,000 | $1,294,811 | 1.28% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FJZ8 | 1,270,000 | $1,206,692 | 1.19% | Long | DBT | |
|
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
|
6459182D4 | 1,175,000 | $1,175,971 | 1.16% | Long | DBT | |
|
City of Newark NJ
|
650367MP7 | 1,175,000 | $1,175,400 | 1.16% | Long | DBT | |
|
Grand River Hospital District
|
386448EW0 | 1,000,000 | $1,132,353 | 1.12% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
2077582A0 | 1,010,000 | $1,088,166 | 1.08% | Long | DBT | |
|
Lansing Board of Water & Light
|
516391FP9 | 1,000,000 | $1,083,687 | 1.07% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514APH2 | 1,000,000 | $1,076,445 | 1.07% | Long | DBT | |
|
State of Oregon Department of Transportation
|
68607DXV2 | 1,000,000 | $1,072,489 | 1.06% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAD4 | 1,000,000 | $1,066,105 | 1.06% | Long | DBT | |
|
City & County of Broomfield CO
|
114749FD1 | 1,000,000 | $1,065,484 | 1.05% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAM1 | 1,000,000 | $1,064,200 | 1.05% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HE84 | 1,000,000 | $1,051,375 | 1.04% | Long | DBT | |
|
City of Joliet IL Waterworks & Sewerage Revenue
|
479790KT3 | 1,000,000 | $1,045,179 | 1.03% | Long | DBT | |
|
Finance Authority of Maine
|
56042CAZ8 | 1,000,000 | $1,036,847 | 1.03% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 1,000,000 | $1,032,819 | 1.02% | Long | DBT | |
|
Utah Housing Corp.
|
917437RU1 | 935,000 | $1,027,636 | 1.02% | Long | DBT | |
|
School District of Philadelphia (The)
|
717883VD1 | 1,000,000 | $1,027,417 | 1.02% | Long | DBT | |
|
West Virginia (State of) Economic Development Authority (Commercial Metals Co.)
|
95648VBV0 | 1,000,000 | $1,020,451 | 1.01% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 1,000,000 | $1,015,726 | 1.01% | Long | DBT | |
|
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)
|
64613AJP8 | 950,000 | $1,014,899 | 1.00% | Long | DBT | |
|
University of Massachusetts Building Authority
|
914440QW5 | 1,000,000 | $1,013,448 | 1.00% | Long | DBT | |
|
Port of Seattle WA
|
735389A32 | 1,000,000 | $1,007,877 | 1.00% | Long | DBT | |
|
Chicago (City of), IL (O'Hare International Airport)
|
167593WQ1 | 1,000,000 | $1,005,111 | 0.99% | Long | DBT | |
|
Austin (City of), TX
|
052398FD1 | 1,000,000 | $1,002,642 | 0.99% | Long | DBT | |
|
Florida Development Finance Corp.
|
34061XAJ1 | 1,000,000 | $1,001,247 | 0.99% | Long | DBT | |
|
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)
|
13054WAQ0 | 985,000 | $1,000,907 | 0.99% | Long | DBT | |
|
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)
|
64578CCF6 | 1,000,000 | $1,000,586 | 0.99% | Long | DBT | |
|
Monroe County Industrial Development Corp. (Rochester General Hospital (The))
|
61075TEB0 | 1,000,000 | $1,000,155 | 0.99% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837033LB3 | 1,000,000 | $997,358 | 0.99% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z25 | 1,000,000 | $992,307 | 0.98% | Long | DBT | |
|
Delaware State Economic Development Authority
|
246387SZ8 | 1,000,000 | $984,566 | 0.97% | Long | DBT | |
|
Iowa (State of) Finance Authority (Alcoa, Inc.)
|
46246SAE5 | 975,000 | $975,936 | 0.97% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525XD4 | 1,000,000 | $974,540 | 0.96% | Long | DBT | |
|
State of Illinois
|
4521525S6 | 1,000,000 | $968,569 | 0.96% | Long | DBT | |
|
California Municipal Finance Authority
|
13050WAD3 | 993,728 | $967,823 | 0.96% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83704MFY7 | 1,000,000 | $957,865 | 0.95% | Long | DBT |
Showing the top 50 of 172 holdings. Create a free account to see every holding and download the CSV.