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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
Institutional managers
5 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |