Invesco Intermediate Municipal ETF (INTM)
| Assets | $101.91M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 172 |
| Open | 51.16 |
| Previous Close | 51.25 |
| Day's Range | 51.16 - 51.21 |
| 52-Week Low | 50.22 |
| 52-Week High | 55.91 |
| Beta | n/a |
| Holdings | 175 |
| 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 |
|---|---|---|
| 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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...