Tender Opt Bd Tr Rcpts / Ctfs Ctfs 2.6% | - | 3.59% | - | - | 2,000,000 |
Highlands Cnty Fla Health Facs Hosp Bds 3.55% | - | 2.39% | - | - | 1,330,000 |
NEWARK N J 4.5% | - | 2.30% | - | - | 1,275,000 |
Nj Transprtn Trust-Aa 5.0 06/15/2039 | - | 2.03% | - | - | 1,000,000 |
NEW JERSEY ST HSG & MTG FIN AGY REV 6% | - | 1.95% | - | - | 1,000,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | - | 1.93% | - | - | 1,075,000 |
KENTUCKY PUB ENGY-B 5 12/1/2033 | - | 1.87% | - | - | 1,000,000 |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | - | 1.85% | - | - | 1,000,000 |
COLORADO EDL & CULTURAL FACS AUTH REV 3.55% | - | 1.84% | - | - | 1,025,000 |
CHICAGO ILL O HARE INTL ARPT REV 5.25% | - | 1.82% | - | - | 1,000,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. The fund invests through derivatives in the fixed income market. The fund uses derivatives such as futures and swaps to create its portfolio. The fund invests in high investment grade municipal securities that are BBB- rated by S&P, and Baa3 by Moody’s. The fund invests in securities with dollar-weighted average maturity of 4 to 6 years.. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF was formed on July 24, 2025 and is domiciled in the United States.