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INTM Holdings

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF
1W: +0.1% 1M: -2.8% YTD: -3.4%
$49.51
+0.05 (+0.10%)
 
Weekly Expected Move ±0.9%
$49 $49 $50 $50 $50
ETF CBOE · AUM $99.5M
ETF-Level Metrics
AUM$100M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Quality Scores
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Altman Z—
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 175 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 175 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 M-S-R Energy Authority 7.00% 11/01/2034 Private — 1.76% $1.7M 1,500,000 — — —
2 Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 Bond — 1.64% $1.6M 1,500,000 — — —
3 Philadelphia Housing Authority 5.00% 03/01/2036 Private — 1.55% $1.5M 1,500,000 — — —
4 New Orleans Aviation Board 5.25% 01/01/2041 Private — 1.54% $1.5M 1,505,000 — — —
5 Black Belt Energy Gas District 5.00% 10/01/2035 Private — 1.54% $1.5M 1,500,000 — — —
6 New Jersey Economic Development Authority 5.38% 01/01/2043 Private — 1.54% $1.5M 1,500,000 — — —
7 Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 Private — 1.51% $1.5M 1,500,000 — — —
8 Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 Private — 1.49% $1.4M 1,500,000 — — —
9 New York Transportation Development Corp 5.00% 07/01/2046 Private — 1.47% $1.4M 1,500,000 — — —
10 Canaveral Port Authority 5.00% 06/01/2045 Private — 1.43% $1.4M 1,500,000 — — —
11 California Community Choice Financing Authority 5.25% 01/01/2054 Private — 1.32% $1.3M 1,250,000 — — —
12 Commonwealth of Govt Dev Bk 4.00% 07/01/2041 Bond — 1.31% $1.3M 1,500,000 — — —
13 Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 Private — 1.25% $1.2M 1,255,000 — — —
14 Colorado Health Facilities Authority 4.00% 08/01/2039 Private — 1.17% $1.1M 1,270,000 — — —
15 City of Newark NJ 4.50% 03/15/2036 Private — 1.15% $1.1M 1,175,000 — — —
16 Grand River Hospital District 6.00% 12/01/2043 Private — 1.10% $1.1M 1,000,000 — — —
17 New York Transportation Development Corp 5.25% 08/01/2031 Private — 1.09% $1.1M 1,065,000 — — —
18 Lansing Board of Water & Light 5.00% 07/01/2051 Private — 1.07% $1.0M 1,000,000 — — —
19 State of Oregon Department of Transportation 5.00% 11/15/2042 Private — 1.04% $1.0M 1,000,000 — — —
20 State of Connecticut Special Tax Revenue 5.00% 07/01/2043 Private — 1.04% $1.0M 1,010,000 — — —
21 Greater Orlando Aviation Authority 5.50% 11/01/2037 Private — 1.04% $1.0M 1,000,000 — — —
22 University of North Carolina at Charlotte/The 5.00% 10/01/2047 Private — 1.04% $1.0M 1,000,000 — — —
23 University of Massachusetts Building Authority 5.25% 11/01/2047 Private — 1.04% $1.0M 1,000,000 — — —
24 City of Austin TX Airport System Revenue 5.00% 11/15/2041 Private — 1.03% $1.0M 1,000,000 — — —
25 New Jersey Housing & Mortgage Finance Agency 6.00% 10/01/2055 Private — 1.03% $989,980 950,000 — — —
26 Chicago O'Hare International Airport 5.25% 01/01/2042 Private — 1.03% $1.0M 1,000,000 — — —
27 West Virginia Economic Development Authority 4.63% 04/15/2055 Private — 1.03% $992,659 1,000,000 — — —
28 Pennsylvania Economic Development Financing Authority 5.25% 06/30/2036 Private — 1.03% $1.0M 1,000,000 — — —
29 Texas Municipal Gas Acquisition & Supply Corp V 5.25% 04/01/2035 Bond — 1.03% $1.0M 1,000,000 — — —
30 Board of Regents of the University of Texas System 5.00% 08/15/2043 Private — 1.03% $1.0M 1,000,000 — — —
31 City & County of Broomfield CO 5.00% 02/01/2045 Private — 1.02% $1.0M 1,000,000 — — —
32 Kentucky Public Energy Authority 5.00% 05/01/2036 Private — 1.02% $988,718 1,000,000 — — —
33 Utah Housing Corp 6.50% 07/01/2055 Private — 1.02% $993,180 935,000 — — —
34 Port of Seattle WA 5.25% 05/01/2042 Private — 1.02% $982,189 1,000,000 — — —
35 Kentucky Public Energy Authority 5.00% 12/01/2033 Private — 1.02% $986,658 1,000,000 — — —
36 Monroe County Industrial Development Corp/NY 5.00% 12/01/2037 Private — 1.01% $982,754 1,000,000 — — —
37 Finance Authority of Maine 5.00% 08/01/2035 Private — 1.01% $990,614 1,000,000 — — —
38 City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2042 Private — 1.01% $982,957 1,000,000 — — —
39 California Pollution Control Financing Authority 5.00% 11/21/2045 Private — 1.01% $981,616 985,000 — — —
40 Washington Health Care Facilities Authority 5.00% 09/01/2040 Private — 1.00% $985,934 1,000,000 — — —
41 Florida Development Finance Corp 4.45% 07/01/2037 Private — 1.00% $978,256 1,000,000 — — —
42 City of New York NY 5.00% 04/01/2045 Private — 1.00% $962,754 1,000,000 — — —
43 Iowa Finance Authority 4.75% 08/01/2042 Private — 1.00% $975,397 975,000 — — —
44 South Carolina Jobs-Economic Development Authority 4.25% 12/01/2031 Private — 0.99% $966,092 1,000,000 — — —
45 New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 Deriv — 0.99% $969,711 1,105,000 — — —
46 Washington State Housing Finance Commission 4.88% 01/01/2036 Private — 0.98% $953,837 1,000,000 — — —
47 Delaware State Economic Development Authority 4.00% 10/01/2040 Private — 0.97% $941,492 1,000,000 — — —
48 New Jersey Economic Development Authority 5.00% 10/01/2047 Private — 0.96% $917,879 1,000,000 — — —
49 South Carolina Jobs-Economic Development Authority 5.25% 06/15/2034 Private — 0.95% $921,911 1,000,000 — — —
50 State of Illinois 4.00% 11/01/2037 Private — 0.94% $909,580 1,000,000 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms