Funds holding Invesco Intermediate Municipal ETF
4 funds declare a position · 0 ETFs and 4 other funds · 86.4M $ · US46127B5021
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| 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 · Original filing |
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 520,000 | 27.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 407,600 | 21.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 177,000 | 9.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |