INTM
·CBOE
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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
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.56% | +3.42% | +3.42% | +3.42% | +3.42% |
NAV Total Return | +0.34% | +2.20% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
161 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
