INTM
Invesco Intermediate Municipal ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
88.86MUSD
Fund Flows (1Y)
52.41MUSD
Dividend Yield
1.15%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.72M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CASH & EQUIVALENTS
6.49%
City of New York NY
2.26%
Philadelphia Housing Authority
1.90%
New Orleans Aviation Board
1.87%
Wisconsin Health & Educational Facilities Authority
1.82%
New York Transportation Development Corp
1.73%
Symbol
Ratio
California Community Choice Financing Authority
1.52%
New York Transportation Development Corp-1
1.49%
City of Newark NJ
1.46%
New Jersey Economic Development Authority
1.36%
Top 10 Weight 21.9%
10 Total Holdings
See all holdings
Related Funds
EVSM
Eaton Vance Short Duration Municipal Income ETF0
+0.00%
DFCA
Dimensional California Municipal Bond ETF0
+0.00%
PIFI
ClearShares Piton Intermediate Fixed Income ETF0
+0.00%
NHYM
Nuveen High Yield Municipal Income ETF0
+0.00%
AGGH
Simplify Aggregate Bond ETF0
+0.00%
AMUN
abrdn Ultra Short Municipal Income Active ETF0
+0.00%
FIGB
Fidelity Investment Grade Bond ETF0
+0.00%
PMIO
PGIM Municipal Income Opportunities ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
