INTM
Invesco Intermediate Municipal ETF·CBOE
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Key Stats
Assets Under Management
101.31MUSD
Fund Flows (1Y)
84.49MUSD
Dividend Yield
1.43%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.94M
Expense Ratio
0.35%
About Invesco Intermediate Municipal ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
INTM seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade municipal securities. The Fund will normally maintain a weighted average portfolio duration of 4 to 6 years.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
M-S-R Energy Authority
1.79%
Greater Orlando Aviation Authority
1.74%
Tulsa Municipal Airport Trust Trustees/OK
1.68%
Philadelphia Housing Authority
1.63%
Wisconsin Health & Educational Facilities Authority
1.57%
New Orleans Aviation Board
1.56%
Symbol
Ratio
Black Belt Energy Gas District
1.55%
Southeast Energy Authority A Cooperative District
1.54%
Canaveral Port Authority
1.45%
Columbus Medical Center Hospital Authority
1.44%
Top 10 Weight 15.95%
10 Total Holdings
See all holdings
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