MUB vs INTM
YTDYear to date
INTM wins+0.5 pts
Past year
INTM wins+0.8 pts
Fee
MUB winslower fee
Yield
INTM wins+0.5 pts
AUM
MUB520.3× more
3–1INTM wins
MUB and INTM · year-to-date · as of Nov 4, 2026 · AUM not scored
INTM vs MUB
YTD$50.21 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+1.9%−1.5%+0.1%+0.9%——+4.8%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco INTM and MUB · total return, dividends in · as of Nov 4, 2026
INTM’s Holdings
TodayM-S-R Energy AM-S-R Energy Authority 7.00% 11/01/20341.6%Tulsa Munici1.6%Philadelphia1.5%Black Belt E1.5%Wisconsin He1.5%Southeast En1.4%New Jersey E1.4%Canaveral Po1.4%New York Tra1.4%Commonwealth1.3%California C1.2%Connecticut 1.2%New Jersey E1.2%USD Pending 1.2%Mississippi 1.2%CASH & EQUIV1.1%Colorado Hea1.1%City of Newa1.1%North Caroli1.1%Grand River 1.0%New York Tra1.0%State of Con1.0%
M-S-R Energy AM-S-R Energy Authority 7.00% 11/01/20341.6%Tulsa Munici1.6%Philadelphia1.5%Black Belt E1.5%Wisconsin He1.5%Southeast En1.4%New Jersey E1.4%Canaveral Po1.4%New York Tra1.4%Commonwealth1.3%California C1.2%Connecticut 1.2%
Invesco INTM · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
INTM Payouts by Year
2YLatest payout, Oct 2026
$0.18
a share · every month
3.8% yield
3.8% yield
2 years added up
$2.20 a share
$2.20 a share
Invesco INTM · per-share distributions by ex-date · 2025–2026
INTM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | INTM | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETFThis fund | 0.35% | 3.8% | 0.0% | +0.1% | +0.9% | $105M |
#81 of 141 this year · #117 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
INTM and its peer group · total return · as of Nov 4, 2026
Cards for This View
INTM’s Top 10 Holdings
Today14.6%of INTM sits in these 10
1M-S-R M-S-R Energy Authority 7.00% 11/01/20341.63%
2Tulsa Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/20351.57%
3PhiladPhiladelphia Housing Authority 5.00% 03/01/20361.52%
4Black Black Belt Energy Gas District 5.00% 10/01/20351.47%
5WisconWisconsin Health & Educational Facilities Authority 5.00% 12/01/20411.46%
6SoutheSoutheast Energy Authority A Cooperative District 5.00% 11/01/20351.44%
7New JeNew Jersey Economic Development Authority 5.38% 01/01/20431.43%
8CanaveCanaveral Port Authority 5.00% 06/01/20451.39%
9New YoNew York Transportation Development 5.00% 07/01/20461.39%
10CommonCommonwealth of Govt Dev Bk 4.00% 07/01/20411.27%
Invesco INTM · weight in the fund · as of Nov 3, 2026
INTM’s Holdings
TodayM-S-R Energy AM-S-R Energy Authority 7.00% 11/01/20341.6%Tulsa Munici1.6%Philadelphia1.5%Black Belt E1.5%Wisconsin He1.5%Southeast En1.4%New Jersey E1.4%Canaveral Po1.4%New York Tra1.4%Commonwealth1.3%California C1.2%Connecticut 1.2%New Jersey E1.2%USD Pending 1.2%Mississippi 1.2%CASH & EQUIV1.1%Colorado Hea1.1%City of Newa1.1%North Caroli1.1%Grand River 1.0%New York Tra1.0%State of Con1.0%
M-S-R Energy AM-S-R Energy Authority 7.00% 11/01/20341.6%Tulsa Munici1.6%Philadelphia1.5%Black Belt E1.5%Wisconsin He1.5%Southeast En1.4%New Jersey E1.4%Canaveral Po1.4%New York Tra1.4%Commonwealth1.3%California C1.2%Connecticut 1.2%
Invesco INTM · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
INTM vs Peer Average
YTDINTMAvsBPeer average
1D0.0%0.0%
1M+1.9%+2.9%
3M−1.5%−0.9%
YTD+0.1%+0.3%
1Y+0.9%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader