Invesco Intermediate Municipal INTM

Set alert

Price alert · INTM

All alert types
50.21 USD -0.01 -0.03%

As of Nov 2, 3:51 PM ET

Bid
50.01 × 100
Ask
50.74 × 100
50.12 Day range 50.21
48.67 52-week range 52.67
YTD
-2.96%
1 year
-2.56%
Open
50.15
Prev close
50.22
Mkt cap
104.46M
Vol
4.23K
Avg vol
1.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.12
High
50.21
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for INTM has not been loaded yet. Try again in a moment.

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
14.92%

Top holdings

  1. M-S-R Energy Authority 7.00% 11/01/2034 1.63%
  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 1.47%
  6. Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 1.46%
  7. Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 1.45%
  8. USD Pending Dividends 1.44%
  9. New Jersey Economic Development Authority 5.38% 01/01/2043 1.43%
  10. Canaveral Port Authority 5.00% 06/01/2045 1.39%
  11. New York Transportation Development Corp 5.00% 07/01/2046 1.39%
  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 3.40% 12/01/2030 1.17%
  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 1.01%
  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 2026-11-01

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%