VKLCX holdings — Invesco Intermediate Term Municipal Income Fund

Invesco Intermediate Term Municipal Income Fund (VKLCX) held 824 positions with net assets of $2.19B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.1% of the fund, led by INTM, New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Port of Port Arthur Navigation District.

VKLCX top holdings

  1. INTM Invesco Intermediate Municipal ETF — 1.28% ($28.0M)
  2. New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) — 1.16% ($25.5M)
  3. Port of Port Arthur Navigation District — 1.14% ($25.0M)
  4. Michigan (State of) Building Authority (Facilities Program) — 0.73% ($16.0M)
  5. Black Belt Energy Gas District — 0.72% ($15.9M)
  6. Houston (City of), TX (United Airlines, Inc.) — 0.64% ($14.1M)
  7. Kentucky Public Energy Authority — 0.63% ($13.9M)
  8. Cape Coral (City of), FL — 0.62% ($13.7M)
  9. Broward (County of), FL (Convention Center Expansion) — 0.61% ($13.3M)
  10. Harris County Cultural Education Facilities Finance Corp. — 0.60% ($13.1M)
  11. Houston (City of), TX Airport System (United Airlines, Inc.) — 0.60% ($13.1M)
  12. Puerto Rico (Commonwealth of) — 0.58% ($12.7M)
  13. Tobacco Settlement Financing Corp. — 0.57% ($12.5M)
  14. Tobacco Settlement Financing Corp. — 0.57% ($12.5M)
  15. New York Liberty Development Corp. (Goldman Sachs Headquarters) — 0.52% ($11.4M)
  16. Houston (City of), TX Airport System (United Airlines, Inc.) — 0.52% ($11.3M)
  17. South Carolina (State of) Housing Finance & Development Authority — 0.51% ($11.2M)
  18. New York Liberty Development Corp. (Goldman Sachs Headquarters) — 0.50% ($10.9M)
  19. Children's Trust Fund — 0.50% ($10.9M)
  20. New York State Thruway Authority — 0.50% ($10.9M)
  21. Commonwealth of Massachusetts — 0.49% ($10.7M)
  22. Black Belt Energy Gas District — 0.48% ($10.6M)
  23. Southeast Energy Authority, A Cooperative District (No. 2) — 0.48% ($10.4M)
  24. Tulsa Municipal Airport Trust Trustees — 0.46% ($10.2M)
  25. California (State of) Health Facilities Financing Authority (Providence Health & Services) — 0.46% ($10.1M)

What are VKLCX's top 10 holdings?

INTM (1.3%), New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) (1.2%), Port of Port Arthur Navigation District (1.1%), Michigan (State of) Building Authority (Facilities Program) (0.7%), Black Belt Energy Gas District (0.7%), Houston (City of), TX (United Airlines, Inc.) (0.6%), Kentucky Public Energy Authority (0.6%), Cape Coral (City of), FL (0.6%), Broward (County of), FL (Convention Center Expansion) (0.6%), Harris County Cultural Education Facilities Finance Corp. (0.6%).

How many stocks are in VKLCX?

Invesco Intermediate Term Municipal Income Fund reported 824 holdings as of May 31, 2026.

Share classes: VKLCX, VKLIX, VKLMX, VKLSX

All ETF and mutual fund holdings