Invesco Intermediate Municipal ETF (INTM)

Assets	$101.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.83
Dividend Yield	3.57%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	51.39
Previous Close	51.33
Day's Range	51.25 - 51.39
52-Week Low	50.22
52-Week High	55.91
Beta	n/a
Holdings	175
Inception Date	Jul 23, 2025

About INTM

Fund Home Page

The Invesco Intermediate Municipal ETF (INTM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund focused on investment-grade municipal bonds but may invest in junk bonds also. The portfolio manager seeks dollar-weighted average maturity of four to six years. INTM was launched on Jul 23, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: INTM
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.157	Aug 28, 2026
Jul 20, 2026	$0.157	Jul 24, 2026
Jun 22, 2026	$0.157	Jun 26, 2026
May 18, 2026	$0.157	May 22, 2026
Apr 20, 2026	$0.15234	Apr 24, 2026
Mar 23, 2026	$0.15234	Mar 27, 2026

Performance

INTM had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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