INTM ETF

$51.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
0.35%
Dividend Yield (Current)
2.92%
Holdings
173
Inception Date
Jul 23, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%

Asset Allocation

Bonds: 98.07%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Equivalents1.93%
-M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 71.75%
OK TULAPT 6.25 12/01Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.251.63%
-Philadelphia Hsg-A 5 3/1/2036 5 2036-03-011.61%
LA NEWTRN 5.25 01/01New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-011.59%
Top 10 Concentration: 16.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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INTM ETF Overview

INTM ETF (Invesco Intermediate Municipal ETF) is managed by Invesco (US) with $101.1M in net assets. INTM expense ratio is 0.35%, holding 173 positions across sectors including Other, Financials, Industrials. Inception date: 2025-07-23.

INTM performance shows a YTD return of 1.83%.. INTM dividend yield stands at 2.92%, paid monthly.

INTM top holdings include Cash & Equivalents (1.9%), M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7 (1.8%), Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 (1.6%), Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01 (1.6%), New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01 (1.6%). View all INTM holdings, sector breakdown, or dividend history.

INTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. INTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+1.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Cash & EquivalentsOther1.93%
2-M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7Other1.75%
3OK TULAPT 6.25 12/01Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25Industrials1.63%
4-Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01Other1.61%
5LA NEWTRN 5.25 01/01New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01Industrials1.59%
6-Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01Other1.59%
7-Black Belt Energy 5 10/35Other1.53%
8AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.51%
9GA COLMED 07/01/2054Columbus Ga Med Frn 7/54Health Care1.47%
10-Canaveral Port Authority 5 06/01/2045 5 2045-06-01Other1.46%