INTM
Invesco Intermediate Municipal ETF·CBOE
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Key Stats
Assets Under Management
100.70MUSD
Fund Flow (1Y)
85.53MUSD
Dividend Yield
2.05%
Discount / Premium to NAV
0.50%
Shares Outstanding
1.96M
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
1.82%
Tulsa Municipal Airport Trust Trustees/OK
1.71%
Philadelphia Housing Authority
1.63%
New Orleans Aviation Board
1.61%
Wisconsin Health & Educational Facilities Authority
1.61%
Symbol
Ratio
Black Belt Energy Gas District
1.58%
Southeast Energy Authority A Cooperative District
1.55%
Canaveral Port Authority
1.52%
Columbus Medical Center Hospital Authority
1.50%
New York Transportation Development Corp
1.50%
Top 10 Weight 16.03%
132 Total Holding
See all holdings
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