INTMInvesco Intermediate Municipal ETF

Get incomeNewRanked #959 of 1,622 in this goal

Seeks current income exempt from federal income taxes.

By Invesco · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$101M

#2,938 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

11 months

#4,584 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,751+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

New Orleans Aviation Board

2.9%

Highlands County Health Facilities Authority

2.3%

City of Newark NJ

2.3%

New Jersey Transportation Trust Fund Authority

2.0%

Washington Health Care Facilities Authority

1.9%

New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)

1.9%

New York (City of), NY Municipal Water Finance Authority

1.9%

Kentucky Public Energy Authority

1.8%

District of Columbia Tobacco Settlement Financing Corp.

1.8%

Colorado Educational & Cultural Facilities Authority

1.8%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.4 years

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks current income exempt from federal income taxes.
Strategy: Actively manages an ETF investing primarily in municipal securities rated investment grade, aiming for income exempt from federal taxes. Invests at least 80% of net assets in such securities and derivatives with similar economic characteristics under normal market conditions.
Inception date: July 21, 2025
Fund family: Invesco