INTM
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETFInvesco$49.70+0.03 (+0.07%)AUM $100.6MER 0.35%NAV $49.30Holdings 174Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$49.67Day Range
$49.18$49.70
52-Week Range
$48.94$52.66
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.35%AUM
$100.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Invesco
- Inception Date
- Jul 23, 2025
- Exchange
- BATS
- Description
- INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM) is an exchange-traded fund issued by Invesco that launched on Jul 23, 2025. It currently manages $100.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 174 securities in its portfolio.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | M-S-R Energy Authority 7.00% 11/01/2034 | 1.69% | 1,500,000 | $1.7M |
| 2 | — | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.60% | 1,500,000 | $1.6M |
| 3 | — | Philadelphia Housing Authority 5.00% 03/01/2036 | 1.54% | 1,500,000 | $1.6M |
| 4 | — | New Orleans Aviation Board 5.25% 01/01/2041 | 1.50% | 1,505,000 | $1.5M |
| 5 | — | Black Belt Energy Gas District 5.00% 10/01/2035 | 1.49% | 1,500,000 | $1.5M |
| 6 | — | New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.48% | 1,500,000 | $1.5M |
| 7 | — | Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.47% | 1,500,000 | $1.5M |
| 8 | — | Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.46% | 1,500,000 | $1.5M |
| 9 | — | Canaveral Port Authority 5.00% 06/01/2045 | 1.41% | 1,500,000 | $1.4M |
| 10 | — | New York Transportation Development Corp 5.00% 07/01/2046 | 1.39% | 1,500,000 | $1.4M |
| 11 | — | USD Pending Dividends | 1.32% | 0 | $1.3M |
| 12 | — | Commonwealth of Govt Dev Bk 4.00% 07/01/2041 | 1.28% | 1,500,000 | $1.3M |
| 13 | — | California Community Choice Financing Authority 5.25% 01/01/2054 | 1.26% | 1,250,000 | $1.3M |
| 14 | — | Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 | 1.24% | 1,255,000 | $1.3M |
| 15 | — | Colorado Health Facilities Authority 4.00% 08/01/2039 | 1.16% | 1,270,000 | $1.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.40% | |
| 1M | -0.82% | |
| 3M | -2.98% | |
| 6M | -3.75% | |
| YTD | -3.87% | |
| 1Y | -3.69% | |
| 3Y | -0.47% | |
| 5Y | -0.47% |
Moving Averages
20-Day MA
$49.37
Above 20-Day MA50-Day MA
$50.29
Below 50-Day MA200-Day MA
$51.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.66
Current Price
$49.70
52-Week Low
$48.94
$48.94$52.66
Current Yield
—
Annual Dividend
$0.6041
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1523 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1523 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1523 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1471 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1471 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1471 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
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