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

InvescoBonds & CashMunicipal#446 of 786 by YTD

$50.42

+0.2% last session

+0.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 10, 2026 – Nov 6, 2026INTM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.9%	−1.0%	+0.5%	+1.5%	—	—	+5.3%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.35%
Distribution yield: 3.8%
NAV: $50.50
Volume: 4K
Avg. volume 30D: 2K
High today: $50.47
Low today: $50.42
Previous close: $50.30
52-week high: $52.67
52-week low: $48.67
Our risk indicator: 2/5

INTM in One Breath

INTM Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#108INTMInvesco+0.5%$105M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in INTM

$10,000 in INTM became

$10,526

In the S&P 500 (VOO)

$11,765

Total return, dividends in · Jul 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

INTM’s Top Holdings

Today

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 He1.4%Southeast En1.4%New Jersey E1.4%Canaveral Po1.4%New York Tra1.4%Commonwealth1.3%California C1.2%Connecticut 1.2%USD Pending 1.2%New Jersey E1.2%Mississippi 1.2%Colorado Hea1.1%City of Newa1.1%North Caroli1.1%Washington S1.1%Grand River 1.0%New York Tra1.0%State of Con1.0%

Invesco INTM · 175 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What INTM Holds

Today

All holdings100.0%

M-S-R Ener 1.6 · Tulsa Muni 1.6 · Philadelph 1.5 · Black Belt 1.5 · Wisconsin 1.4 · Southeast 1.4 · New Jersey 1.4

Invesco INTM · share of the fund · as of Nov 6, 2026

M-S-R’s Share of INTM

Today

1.6%

$16 of every $1,000 in INTM is M-S-R

M-S-R held by INTM

$1.7M

Invesco INTM · each square = $10 of $1,000 · as of Nov 6, 2026

INTM’s Share of Municipal ETFs

Today

0.0%

of the $245B in 166 Municipal ETFs

INTM$105M0.0%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 2026

INTM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

INTM$0.35

Expense ratio · Municipal peers · Nov 6, 2026

Inside INTM

175 holdings · as of Nov 6, 2026

INTM

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

Today

All holdings100.0%161 more holdings80.8% of the fund

All holdings100.0%169 more holdings91.0% of the fund

#	Ticker	Company	Weight ▼
1	—	M-S-R Energy Authority 7.00% 11/01/2034	1.62%
2	—	Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035	1.55%
3	—	Philadelphia Housing Authority 5.00% 03/01/2036	1.51%
4	—	Black Belt Energy Gas District 5.00% 10/01/2035	1.45%
5	—	Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041	1.45%
6	—	Southeast Energy Authority A Cooperative District 5.00% 11/01/2035	1.43%
7	—	New Jersey Economic Development Authority 5.38% 01/01/2043	1.40%
8	—	Canaveral Port Authority 5.00% 06/01/2045	1.39%
9	—	New York Transportation Development 5.00% 07/01/2046	1.38%
10	—	Commonwealth of Govt Dev Bk 4.00% 07/01/2041	1.27%

See all 179 holdings ↓

Invesco INTM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.8%

All INTM Holdings

179 holdings · as of Nov 6, 2026

INTM

INTM’s Holdings

Today

#
1	—M-S-R Energy Authority 7.00% 11/01/2034	1.62%	$162.38	1.5M	$1.7M
2	—Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035	1.55%	$155.30	1.5M	$1.7M
3	—Philadelphia Housing Authority 5.00% 03/01/2036	1.51%	$150.53	1.5M	$1.6M
4	—Black Belt Energy Gas District 5.00% 10/01/2035	1.45%	$145.26	1.5M	$1.6M
5	—Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041	1.45%	$144.76	1.5M	$1.5M
6	—Southeast Energy Authority A Cooperative District 5.00% 11/01/2035	1.43%	$142.53	1.5M	$1.5M
7	—New Jersey Economic Development Authority 5.38% 01/01/2043	1.40%	$140.19	1.5M	$1.5M
8	—Canaveral Port Authority 5.00% 06/01/2045	1.39%	$138.54	1.5M	$1.5M
9	—New York Transportation Development 5.00% 07/01/2046	1.38%	$137.58	1.5M	$1.5M
10	—Commonwealth of Govt Dev Bk 4.00% 07/01/2041	1.27%	$127.13	1.5M	$1.4M
11	—California Community Choice Financing Authority 5.25% 01/01/2054	1.21%	$120.85	1.3M	$1.3M
12	—Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044	1.20%	$119.57	1.3M	$1.3M
13	—Pending Dividends	1.19%	$119.25	0	$1.3M
14	—New Jersey Economic Development Authority 5.13% 07/01/2042	1.17%	$116.77	1.3M	$1.3M
15	—Mississippi Business Finance 2.30% 12/01/2030	1.15%	$115.36	1.2M	$1.2M

Invesco INTM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

INTM

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
INTM	InvescoThis fundRead Desk	0.35%	+0.5%	+1.5%	$105M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put INTM head to head with MUB →

MUB vs INTM

YTD

MUBiShares · MunicipalINTMInvesco · Municipal

Year to date

+0.5%

Level

Past year

+0.9%

+1.5%

INTM wins+0.6 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

3.8%

INTM wins+0.5 pts

AUM

$54.9B

$105M

MUB522.4× more

2–1INTM wins

iShares MUB and Invesco INTM · year-to-date · as of Nov 7, 2026 · AUM not scored

INTM vs VOO

YTD

INTM · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal

+0.5%

VOO · S&P 500

+8.7%

Gap

8.2 pts

Invesco INTM and Vanguard VOO · YTD total return · as of Nov 7, 2026

INTM vs Its Peer Average

YTD

INTMAvsBPeer average

1D+0.2%+0.2%

1M+2.9%+4.2%

3M−1.0%−0.2%

YTD+0.5%+1.1%

1Y+1.5%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

INTM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.66%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$50.42

$48.67−4.3% from the high$52.67

Invesco INTM · past-year price moves · as of Nov 7, 2026

INTM

Fund Facts

Today

2025launched Jul 23

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco INTM · fund facts · as of Nov 7, 2026

INTM

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.90 a share

Invesco INTM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.50

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.18
Sep 21, 2026	Sep 25, 2026	$0.18
Aug 24, 2026	Aug 28, 2026	$0.16
Jul 20, 2026	Jul 24, 2026	$0.16
Jun 22, 2026	Jun 26, 2026	$0.16
May 18, 2026	May 22, 2026	$0.16
Apr 20, 2026	Apr 24, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.15
Feb 23, 2026	Feb 27, 2026	$0.15
Jan 20, 2026	Jan 23, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.15
Nov 24, 2025	Nov 28, 2025	$0.15

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