Invesco Intermediate Municipal ETF (INTM)
| Assets | $100.94M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12 |
| Open | 51.29 |
| Previous Close | 51.32 |
| Day's Range | 51.19 - 51.46 |
| 52-Week Low | 50.04 |
| 52-Week High | 55.91 |
| Beta | n/a |
| Holdings | 174 |
| Inception Date | Jul 23, 2025 |
About INTM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.15234 | Feb 27, 2026 |
Performance
INTM had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
News
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Invesco Continues to Expand Active Fixed Income Line-Up to Meet Investor Needs
ATLANTA, July 23, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the ongoing expansion of its active fixed income platform through the launch of...