Funds holding Invesco Intermediate Municipal ETF
ISIN US46127B5021 · United States · LEI 254900WCH4ZNH6J9AE66
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 86.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Intermediate Term Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 540,019 | 28.4M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 520,000 | 27.3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 407,600 | 21.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 177,000 | 9.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Intermediate Term Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 1.29 % | as of Feb 28, 2026 ↗ |
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.33 % | as of Feb 28, 2026 ↗ |
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.31 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.30 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,644,619 | +65.6 % |
| 2026Q1 | 4 | 992,845 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 1,913,119 | 98.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,000 | 410.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,648 | 340.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,662 | 290.3K $ | as of Mar 31, 2026 |
| &PARTNERS | 4,195 | 215.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Intermediate Municipal ETF". https://titelia.com/en/stocks/invesco-intermediate-municipal-etf-US46127B5021