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INTM

Invesco Intermediate Municipal

USD

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Price alert · INTM

All alert types
50.22 USD -0.05 -0.10%
As of Oct 30, 2026 Extended hours 50.25 +0.05%
Bid
49.94 × 100
Ask
50.77 × 100
50.22 Day range 50.30
48.94 52-week range 52.67
YTD
-2.93%
1 year
-2.54%
Open
50.30
Prev close
50.27
Mkt cap
104.58M
Vol
1.01K
Avg vol
1.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.22
High
50.30
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$104.60M
NAV
50.29
Holdings
174
Inception
2025-07-23
Top 10 weight
14.91%

Top holdings

  1. M-S-R Energy Authority 7.00% 11/01/2034 1.65%
  2. Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 1.58%
  3. CASH & EQUIVALENTS 1.57%
  4. Philadelphia Housing Authority 5.00% 03/01/2036 1.52%
  5. Black Belt Energy Gas District 5.00% 10/01/2035 1.45%
  6. Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 1.45%
  7. Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 1.44%
  8. New Jersey Economic Development Authority 5.38% 01/01/2043 1.43%
  9. USD Pending Dividends 1.43%
  10. Canaveral Port Authority 5.00% 06/01/2045 1.39%
  11. New York Transportation Development Corp 5.00% 07/01/2046 1.38%
  12. Commonwealth of Govt Dev Bk 4.00% 07/01/2041 1.26%
  13. California Community Choice Financing Authority 5.25% 01/01/2054 1.23%
  14. Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 1.20%
  15. New Jersey Economic Development Authority 5.13% 07/01/2042 1.19%
  16. Mississippi Business Finance Corp 3.00% 12/01/2030 1.18%
  17. Colorado Health Facilities Authority 4.00% 08/01/2039 1.12%
  18. City of Newark NJ 4.50% 03/15/2036 1.12%
  19. North Carolina Housing Finance Agency 7.00% 01/01/2058 1.10%
  20. Grand River Hospital District 6.00% 12/01/2043 1.04%
  21. New York Transportation Development Corp 5.25% 08/01/2031 1.04%
  22. Lansing Board of Water & Light 5.00% 07/01/2051 1.01%
  23. State of Connecticut Special Tax Revenue 5.00% 07/01/2043 1.00%
  24. State of Oregon Department of Transportation 5.00% 11/15/2042 1.00%
  25. Board of Regents of the University of Texas System 5.00% 08/15/2043 1.00%

Country weights

  • United States 97.12%
  • Other 1.60%
  • Puerto Rico 1.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold INTM · largest positions

Funds holding INTM, by value held
FundValue heldWeight in fund
VMO $3.23M0.38%
VKQ $2.64M0.37%
VGM $2.60M0.38%
VKI $1.90M0.38%
IQI $1.46M0.23%
IIM $1.35M0.19%
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