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Invesco Intermediate Municipal INTM

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Price alert · INTM

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50.19 USD -0.02 (-0.03%)

Nov 4, 2026, 10:15 AM EST

50.19 Day range 50.19
48.67 52-week range 52.67
YTD
-3.00%
1 year
-2.85%

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

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$104.75M
NAV
50.36
Holdings
175
Inception
2025-07-23
Top 10 weight
14.56%

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 1.57%
  3. Philadelphia Housing Authority 5.00% 03/01/2036 1.52%
  4. Black Belt Energy Gas District 5.00% 10/01/2035 1.47%
  5. Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 1.46%
  6. Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 1.44%
  7. New Jersey Economic Development Authority 5.38% 01/01/2043 1.43%
  8. Canaveral Port Authority 5.00% 06/01/2045 1.39%
  9. New York Transportation Development Corp 5.00% 07/01/2046 1.39%
  10. Commonwealth of Govt Dev Bk 4.00% 07/01/2041 1.27%
  11. California Community Choice Financing Authority 5.25% 01/01/2054 1.23%
  12. Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 1.21%
  13. USD Pending Dividends 1.19%
  14. New Jersey Economic Development Authority 5.13% 07/01/2042 1.19%
  15. Mississippi Business Finance Corp 1.60% 12/01/2030 1.17%
  16. CASH & EQUIVALENTS 1.15%
  17. Colorado Health Facilities Authority 4.00% 08/01/2039 1.13%
  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. State of Connecticut Special Tax Revenue 5.00% 07/01/2043 1.01%
  23. State of Oregon Department of Transportation 5.00% 11/15/2042 1.01%
  24. Lansing Board of Water & Light 5.00% 07/01/2051 1.01%
  25. Board of Regents of the University of Texas System 5.00% 08/15/2043 1.00%

Sector weights

  • Municipal 98.41%
  • Cash & Others 1.59%

Country weights

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

Updated 2026-11-04

Held by funds

6 US ETFs and mutual funds hold INTM · largest positions

Funds holding INTM, by value held
FundValue heldWeight in fund
VMO $3.30M0.38%
VKQ $2.70M0.37%
VGM $2.66M0.38%
VKI $1.95M0.37%
IQI $1.49M0.23%
IIM $1.38M0.19%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record