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Invesco Intermediate Municipal ETF

INTMCboeInvescoC

$50.29+0.07 (+0.14%)

As of Nov 2, 2026, 3:56 PM ET

Intraday session: up, 72 prints from 50.22 to 50.29. Range 50.12 to 50.36. Use the arrow keys to read each point.50.1550.2550.3510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$105M
1Y total return
+0.9%
Yield · Last 12 months
3.79%
Holdings
176
Avg volume · 30D
995 sh
52W range
low $48.67high $52.67
Launched
Filings
SEC EDGAR

The ETF.net INTM Grade

C

Score 42 out of 100

Rank
17 of 20
Six-pillar profile for INTM. Scores out of 100: Cost 24, Risk 56, Mission 85, Tradability 0, Holdings 38, Durability 37. Strongest: Mission (85). Weakest: Tradability (0). Leans toward Mission.

Score 42 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.
    F24 out of 100
    Rank 13 of 20
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 18 of 19
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 6 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.
    D38 out of 100
    Rank 14 of 20
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 16 of 20

INTM Holdings

Asset class
Bonds
Holdings
176
Top-10 weight
15%
Largest holding
M-S-R Energy Authority 7.00% 11/01/20341.6%

Geography

  • United States98.70%
  • Puerto Rico1.30%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataM-S-R Energy Authority 7.00% 11/01/20341.65%1,500,000$1.73M3
2No dataTulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/20351.58%1,500,000$1.65M2
3No dataCash & Equivalents1.57%1,650,651$1.65M88
4No dataPhiladelphia Housing Authority 5.00% 03/01/20361.52%1,500,000$1.59M1
5No dataBlack Belt Energy Gas District 5.00% 10/01/20351.45%1,500,000$1.53M9
6No dataWisconsin Health & Educational Facilities Authority 5.00% 12/01/20411.45%1,500,000$1.53M1
7No dataSoutheast Energy Authority A Cooperative District 5.00% 11/01/20351.44%1,500,000$1.51M7
8No dataNew Jersey Economic Development Authority 5.38% 01/01/20431.43%1,500,000$1.5M2
9No dataUSD Pending Dividends1.43%0$1.5M242
10No dataCanaveral Port Authority 5.00% 06/01/20451.39%1,500,000$1.46M1
11No dataNew York Transportation Development Corp 5.00% 07/01/20461.38%1,500,000$1.45M1
12No dataCommonwealth of Govt Dev Bk 4.00% 07/01/20411.26%1,500,000$1.32M6
13No dataCalifornia Community Choice Financing Authority 5.25% 01/01/20541.23%1,250,000$1.29M3
14No dataConnecticut State Health & Educational Facilities Authority 5.00% 08/01/20441.20%1,255,000$1.26M1
15No dataNew Jersey Economic Development Authority 5.13% 07/01/20421.19%1,250,000$1.25M1

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$10,094
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. INTM $10,094. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+0.1%
1 month+2.7%
3 months−1.2%
1 year+0.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.1%
2025+4.7%

Since listing, Jul 23, 2025

INTM in the news

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 30, 2026.
3.79%Last 12 months
Payout per share
$1.90Last 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. 14 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; Oct 19, 2026 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.18
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

See all 14 payments⁠

$10,000 in INTM 1 year ago paid $369 in dividends.⁠

INTM Risk

How much the fund’s monthly returns vary, scaled to a year.
5.7%
Annualised · 15 months to Oct 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.
−0.002
vs 3-month T-bills · 15 months to Oct 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.
−5.6%
15 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.

FMP measures it over up to five years of monthly returns.

INTM Cost

Overpaying vs TAXI, cheapest in Intermediate Municipal Bonds

$6,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • INTM 0.35%

    $7,126

  • TAXI 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • INTM 0.35%
  • TAXI 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530INTM $7,126TAXI $1,060

Year by year

YearINTMTAXIOverpaying
10$634$92$542
20$2,454$360$2,094
30$7,126$1,060$6,066

Other funds in Intermediate Municipal Bonds