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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF

INTMCboeC

$49.07−0.10 (−0.19%)

As of Oct 13, 2026, 3:22 PM

Intraday session: down, 5 prints from 49.16 to 49.07. Range 49.07 to 49.16. Use the arrow keys to read each point.49.1049.1249.1410 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$100M
1Y total return
−0.7%
Yield · Last 12 months
3.80%
Holdings
176
Avg volume · 30D
0M sh
NAV per share
$49.03
52W range
low $48.67high $52.67
Launched
Filings
SEC EDGAR

The ETF.net INTM Grade

C

Score 47 out of 100

Rank
16 of 20
Six-pillar profile for INTM. Scores out of 100: Cost 37, Risk 64, Mission 79, Tradability 0, Holdings 51, Durability 38. Strongest: Mission (79). Weakest: Tradability (0). Leans toward Mission.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D37 out of 100
    Rank 11 of 20
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 18 of 19
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 4 of 20
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F0 out of 100
    Rank 20 of 20
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 13 of 20
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 16 of 20

INTM Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
176
Top-10 weight
15%
Largest holding
M-S-R Energy Authority 7.00% 11/01/20341.7%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—M-S-R Energy Authority 7.00% 11/01/20341.67%1,500,000$2M3
002—Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/20351.58%1,500,000$2M2
003—Philadelphia Housing Authority 5.00% 03/01/20361.52%1,500,000$2M1
004—New Jersey Economic Development Authority 5.38% 01/01/20431.48%1,500,000$2M2
005—New Orleans Aviation Board 5.25% 01/01/20411.48%1,505,000$2M2
006—Black Belt Energy Gas District 5.00% 10/01/20351.47%1,500,000$1M9
007—Southeast Energy Authority A Cooperative District 5.00% 11/01/20351.45%1,500,000$1M7
008—Wisconsin Health & Educational Facilities Authority 5.00% 12/01/20411.43%1,500,000$1M1
009—New York Transportation Development Corp 5.00% 07/01/20461.38%1,500,000$1M1
010—Canaveral Port Authority 5.00% 06/01/20451.38%1,500,000$1M1
011—Cash & Equivalents1.32%1,334,910$1M88
012—Commonwealth of Govt Dev Bk 4.00% 07/01/20411.26%1,500,000$1M3
013—USD Pending Dividends1.26%0$1M241
014—California Community Choice Financing Authority 5.25% 01/01/20541.25%1,250,000$1M3
015—Connecticut State Health & Educational Facilities Authority 5.00% 08/01/20441.21%1,255,000$1M2

Showing 1–15 of 176 holdings

INTM Performance

Launched Jul 23, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
INTM$9,934
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. INTM $9,934. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for INTM. Periods over one year show the average yearly return.
PeriodINTM
Year to date−2.3%
1 month−2.4%
3 months−4.8%
1 year−0.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for INTM
YearReturn barINTM
2026 YTD−2.3%
2025+4.7%

Since listing, Jul 23, 2025

INTM in the news

Filtered to INTM · Intermediate Municipal Bonds

INTM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.80%Last 12 months
Payout per share
$1.87Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Sep 22, 2025 $0.15; Oct 20, 2025 $0.15; Nov 24, 2025 $0.15; Dec 22, 2025 $0.15; Jan 20, 2026 $0.15; Feb 23, 2026 $0.15; Mar 23, 2026 $0.15; Apr 20, 2026 $0.15; May 18, 2026 $0.16; Jun 22, 2026 $0.16; Jul 20, 2026 $0.16; Aug 24, 2026 $0.16; Sep 21, 2026 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.18
Aug 24, 2026Aug 28, 2026$0.16
Jul 20, 2026Jul 24, 2026$0.16
Jun 22, 2026Jun 26, 2026$0.16
May 18, 2026May 22, 2026$0.16
Apr 20, 2026Apr 24, 2026$0.15
Mar 23, 2026Mar 27, 2026$0.15
Feb 23, 2026Feb 27, 2026$0.15
Jan 20, 2026Jan 23, 2026$0.15
Dec 22, 2025Dec 26, 2025$0.15
Nov 24, 2025Nov 28, 2025$0.15
Oct 20, 2025Oct 24, 2025$0.15

INTM Risk

How much the fund’s monthly returns vary, scaled to a year.
5.4%
Annualised · 14 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.38
vs 3-month T-bills · 14 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.0%
14 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

INTM Cost

Expense ratio0.35%
  • The middle half of Intermediate Municipal Bonds funds
  • Median 0.35%

9 of the 19 Intermediate Municipal Bonds funds charge less.

INTM costs $35.00 a year on $10,000. The median Intermediate Municipal Bonds fund costs $35.00.

Other funds in Intermediate Municipal Bonds