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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
-0.07%
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

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M-S-R Energy Authority

1.79%
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Tulsa Municipal Airport Trust Trustees/OK

1.68%
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Philadelphia Housing Authority

1.63%
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New Orleans Aviation Board

1.57%
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Wisconsin Health & Educational Facilities Authority

1.57%
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Black Belt Energy Gas District

1.55%

Symbol

Ratio

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Southeast Energy Authority A Cooperative District

1.54%
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Canaveral Port Authority

1.45%
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Colorado Health Facilities Authority

1.43%
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Columbus Medical Center Hospital Authority

1.43%

Top 10 Weight 15.64%

10 Total Holdings

See all holdings

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