INTM
Invesco Intermediate Municipal ETF·CBOE
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Invesco Intermediate Municipal ETF Fundamentals
Assets Under Management
100.70MUSD
Fund Flows (1Y)
85.53MUSD
Dividend Yield (TTM)
2.05%
Discount/Premium to NAV
0.50%
Shares Outstanding
1.96M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.33% | -1.07% | -1.14% | +2.36% | +2.36% | +2.36% |
NAV Total Return | -1.77% | +0.36% | +0.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than INTM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.152 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.152 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.152 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.152 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.147 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.147 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.147 |
How Much Does INTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INTM?
Fund Flows
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