INTM ETF

INTM ETF
$49.06
See how much of INTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$101M
Expense Ratio
0.35%
Dividend Yield (Current)
3.82%
Holdings
354
Inception Date
Jul 23, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.29%
1 Year-0.99%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
See how much of INTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-M-s-r Energy Authority1.74%
OK TULAPT 6.25 12/01Tulapt 6.250 12/01/351.63%
-Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb1.54%
LA NEWTRN 5.25 01/01New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-011.53%
-New Jersey St Econ Dev Auth Revenue1.51%
Top 10 Concentration: 15.12%Report Date: Oct 4, 2026
Download all 354 holdings for INTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INTM ETF Overview

INTM ETF (Invesco Intermediate Municipal ETF) is managed by Invesco (US) with $100.5M in net assets. INTM expense ratio is 0.35%, holding 354 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-07-23.

INTM performance shows a YTD return of -3.29%. The 1-year return is -0.99%. INTM dividend yield stands at 3.82%, paid monthly.

INTM top holdings include M-s-r Energy Authority (1.7%), Tulapt 6.250 12/01/35 (1.6%), Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb (1.5%), New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01 (1.5%), New Jersey St Econ Dev Auth Revenue (1.5%). Go to all INTM holdings, INTM sectors, or INTM dividends.

INTM can be compared against other funds. Use INTM overlap to find shared positions, or INTM vs another fund for a side-by-side view. INTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.94%
YTD
-3.29%
1 Year
-0.99%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-M-s-r Energy AuthorityOther1.74%
2OK TULAPT 6.25 12/01Tulapt 6.250 12/01/35Industrials1.63%
3-Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, RbOther1.54%
4LA NEWTRN 5.25 01/01New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01Industrials1.53%
5-New Jersey St Econ Dev Auth RevenueOther1.51%
6AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.49%
7-Black Belt Energy 5 10/35Other1.48%
8-Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01Other1.48%
9-Canaveral Fl Port AuthOther1.42%
10PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/2041Financials1.30%