Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement
INTM
Municipal Bonds
Active

Invesco Intermediate Municipal ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

INTM performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$51.90
-$0.13 (-0.24%) 7/17/2026

Performance

-0.3-0.2-0.10.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$51.90
$51.90
52 week price range
$50.01
$52.53
1W perf
-0.31%
YTD perf
+0.05%
YTD flows
+$11M
AuM
$102M
E/R
0.35%
TTM yield
1.46%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.25%-0.11%+0.05%+4.68%
Flows-+$1M+$11M+$102M--
Data as of July 17, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInvesco
N° of holdings172
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about INTM on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

23.08%

Total weight of top 15 holdings out of 172

Top 15 Holdings

US55374SAH31
1.79%
US899661EM05
1.72%
US71783TAK60
1.64%
US64763HMN25
1.63%
US97712JQU06
1.62%
US09182TGM36
1.58%
US84136HAU77
1.55%
US137288HP49
1.54%
US199124BQ00
1.52%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
1.51%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1)
1.47%
US139372RP32
1.45%
Puerto Rico, 4% 1jul2041, USD
1.44%
US13013JCM62
1.32%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)
1.31%

Sectors

Municipal
15.09%
Other
84.91%

Countries

USA
15.09%
Other
84.91%

Maturity

Other
100%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
7/17/2026 at 1:30 PM
$51.90
Previous close
$52.02
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.93%+1.91%
Max drawdown
-1.25%-2.77%
Max drawdown duration
45d138dN/AN/A
Time to recover
16dN/AN/AN/A
Advertisement
Frequently asked questions about INTM

What type of ETF is INTM?

INTM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.

What does INTM invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of INTM?

The total expense ratio (TER) of INTM is 0.35%, representing the annual fee charged by the fund manager.

When was INTM launched?

INTM was launched on July 23, 2025, marking its entry into the ETF market.

Who is the issuer of INTM?

INTM is issued by Invesco.

What is the AUM of INTM?

As of July 17, 2026, INTM manages $102.17 M, reflecting the total assets held in the fund.

How has INTM performed recently?

As of July 17, 2026, INTM delivered a return of -0.25% over the past month (1M performance), -0.11% over the past three months (3M), and 0.05% year-to-date (YTD).

Does INTM pay dividends?

As of July 17, 2026, INTM has a trailing 12-month distribution yield of 1.46%.

How many holdings are in INTM

As of May 31, 2026, INTM holds 172 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INTM?

As of May 31, 2026, INTM holds 172 securities, with 23.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of INTM?

As of May 31, 2026, INTM holds a portfolio of 172 underlyings, with its largest positions including US55374SAH31, US899661EM05 and US71783TAK60. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INTM invest in?

As of May 31, 2026, INTM has its largest geographic exposures in USA.

What sectors or themes does INTM focus on?

As of May 31, 2026, INTM is primarily exposed to Municipal.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026