As of the latest SEC filings, INVESCO INTERMEDIATE MUNICIPAL ETF (INTM) is held by 10 institutional funds. The largest fund shareholder is Invesco Intermediate Term Municipal Income Fund (VKLSX), holding an estimated $28,375,298.36 in market value, representing 1.29% of its portfolio.
Funds holding INVESCO INTERMEDIATE MUNICIPAL ETF (INTM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INTM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VKLSX
Invesco Intermediate Term Municipal Income Fund
|
MF | Invesco | 1.29% | $28,375,298.36 | 540,019 | Feb 28, 2026 | Apr 28, 2026 |
|
ORNAX
Invesco Rochester Municipal Opportunities Fund
|
MF | Invesco | 0.31% | $27,323,400.00 | 520,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ACTSX
Invesco High Yield Municipal Fund
|
MF | Invesco | 0.30% | $21,417,342.00 | 407,600 | Feb 28, 2026 | Apr 28, 2026 |
|
VKMMX
Invesco Municipal Income Fund
|
MF | Invesco | 0.33% | $9,300,465.00 | 177,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VMO
Invesco Municipal Opportunity Trust
|
CEF | Invesco | 0.50% | $3,457,461.00 | 65,800 | Feb 28, 2026 | Apr 28, 2026 |
|
VKQ
Invesco Municipal Trust
|
CEF | Invesco | 0.50% | $2,821,666.50 | 53,700 | Feb 28, 2026 | Apr 28, 2026 |
|
VGM
Invesco Trust for Investment Grade Municipals
|
CEF | Invesco | 0.48% | $2,784,885.00 | 53,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VKI
Invesco Advantage Municipal Income Trust II
|
CEF | Invesco | 0.50% | $2,038,746.00 | 38,800 | Feb 28, 2026 | Apr 28, 2026 |
|
IQI
Invesco Quality Municipal Income Trust
|
CEF | Invesco | 0.28% | $1,560,586.50 | 29,700 | Feb 28, 2026 | Apr 28, 2026 |
|
IIM
Invesco Value Municipal Income Trust
|
CEF | Invesco | 0.24% | $1,444,987.50 | 27,500 | Feb 28, 2026 | Apr 28, 2026 |
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