INTM ETF

INTM ETF
$51.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.35%
Dividend Yield (Current)
3.28%
Holdings
176
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+0.37%
1 Year+4.93%

Asset Allocation

Bonds: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Apr261.93%
-M-s-r Energy Authority1.75%
OK TULAPT 6.25 12/01Tulapt 6.250 12/01/351.63%
-Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb1.61%
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)
3.28%
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

INTM ETF Overview

INTM ETF (Invesco Intermediate Municipal ETF) is managed by Invesco (US) with $101.8M in net assets. INTM expense ratio is 0.35%, holding 176 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-07-23.

INTM performance shows a YTD return of 0.37%. The 1-year return is 4.93%. INTM dividend yield stands at 3.28%, paid monthly.

INTM top holdings include Gold 100 Oz Futr Apr26 (1.9%), M-s-r Energy Authority (1.8%), Tulapt 6.250 12/01/35 (1.6%), Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb (1.6%), New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01 (1.6%). Go to all INTM holdings, INTM sectors, or INTM dividends.

INTM can be compared against other funds. Use INTM overlap to find shared positions, or INTM vs another fund for a side-by-side view. INTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
+0.37%
1 Year
+4.93%
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Apr26Other1.93%
2-M-s-r Energy AuthorityOther1.75%
3OK TULAPT 6.25 12/01Tulapt 6.250 12/01/35Industrials1.63%
4-Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, RbOther1.61%
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 Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) PutHealth Care1.47%
10-Canaveral Fl Port AuthOther1.46%