Invesco Intermediate Municipal ETF
INTMBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $99.33M
- Expense ratio
- 0.35%
- Dividend yield
- 3.74%
- Holdings
- 175
- 52-week range
- $48.67$52.67
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
INTM ETF: Invesco Intermediate Municipal ETF - Price, Holdings & Analysis
Invesco Intermediate Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.80 - $49.95 |
|---|---|
| 52-Week High | $52.67 |
| 52-Week Low | $48.67 |
| Open | $49.91 |
| Volume (last close) | 4.09K |
| Average Volume (3M) | 1.77K |
| 1 Day Change | +1.71% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | −3.54% |
| YTD Change | −3.57% |
| 1 Year Change | −3.21% |
| Annual Dividend | $1.87 |
|---|---|
| Dividend Yield | 3.74% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +1170.54% |
| Assets (AUM) | $99.33M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 175 |
| Inception Date | Jul 22, 2025 |
| 50-Day MA | $50.47 |
|---|---|
| 200-Day MA | $51.53 |
| RSI | 26.19 |
| Stochastic %K | 28.35 |
| Stochastic %D | 31.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
INTM at a Glance
Invesco Intermediate Municipal ETF (INTM) is a fixed income ETF from Invesco, launched in July 2025. It manages $99.33M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 175 positions. The largest are M-S-R ENERGY AUTH CALIF GAS REV 7% (CA.MSRPWR 7 11.01.2034, 1.72%), TULSA OKLA MUN ARPT TR REV 6.25% (OK.TULAPT 6.25 12.01.2035, 1.61%) and PHILADELPHIA PA HSG AUTH GTD REV 5% (PA.PHIHSG 5 03.01.2036, 1.55%). The top 10 holdings make up 15.2% of the fund.
It pays distributions yielding 3.74% at the Oct 16, 2026 close, $1.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Intermediate Municipal ETF
What is the current price of INTM?
The latest INTM price is $49.84 (Oct 16, 2026 close). The 52-week range is $48.67–$52.66. The share price is down 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for INTM?
INTM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does INTM pay dividends?
Yes, INTM pays a 3.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of INTM?
As of Oct 4, 2026, INTM's largest holdings are M-S-R ENERGY AUTH CALIF GAS REV 7% (1.7%), TULSA OKLA MUN ARPT TR REV 6.25% (1.6%), PHILADELPHIA PA HSG AUTH GTD REV 5% (1.6%) (combined weight: 4.9%). The fund holds 175 total positions. View the complete portfolio breakdown in the Holdings section.
How does INTM compare to similar ETFs?
Compare INTM (0.35% expense ratio, $99M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.