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

InvescoBonds & CashMunicipal#421 of 785 by YTD

$50.21

0.0% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 23, 2025 – Nov 3, 2026INTM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−1.5%	+0.1%	+0.9%	—	—	+4.8%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.35%
Distribution yield: 3.8%
NAV: $50.35
Volume: 100
Avg. volume 30D: 2K
High today: $50.21
Low today: $50.21
Previous close: $50.21
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#81INTMInvesco+0.1%$105M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in INTM

$10,000 in INTM became

$10,482

In the S&P 500 (VOO)

$12,070

Total return, dividends in · Jul 23, 2025 – Nov 3, 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 He1.5%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%

Invesco INTM · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 1.5 · Southeast 1.4 · New Jersey 1.4

Invesco INTM · share of the fund · as of Nov 3, 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 3, 2026

INTM’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

INTM$105M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside INTM

174 holdings · as of Nov 3, 2026

INTM

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

Today

All holdings100.0%160 more holdings80.6% of the fund

All holdings100.0%168 more holdings90.9% of the fund

#	Ticker	Company	Weight ▼
1	—	M-S-R Energy Authority 7.00% 11/01/2034	1.63%
2	—	Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035	1.57%
3	—	Philadelphia Housing Authority 5.00% 03/01/2036	1.52%
4	—	Black Belt Energy Gas District 5.00% 10/01/2035	1.47%
5	—	Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041	1.46%
6	—	Southeast Energy Authority A Cooperative District 5.00% 11/01/2035	1.44%
7	—	New Jersey Economic Development Authority 5.38% 01/01/2043	1.43%
8	—	Canaveral Port Authority 5.00% 06/01/2045	1.39%
9	—	New York Transportation Development 5.00% 07/01/2046	1.39%
10	—	Commonwealth of Govt Dev Bk 4.00% 07/01/2041	1.27%

Invesco INTM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.1%

How It Compares

INTM

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

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
INTM	InvescoThis fundRead Desk	0.35%	+0.1%	+0.9%	$105M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put INTM head to head with MUB →

MUB vs INTM

YTD

MUBiShares · MunicipalINTMInvesco · Municipal

Year to date

−0.4%

+0.1%

INTM wins+0.5 pts

Past year

+0.1%

+0.9%

INTM wins+0.8 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

3.8%

INTM wins+0.5 pts

AUM

$54.5B

$105M

MUB520.3× more

3–1INTM wins

iShares MUB and Invesco INTM · year-to-date · as of Nov 4, 2026 · AUM not scored

INTM vs VOO

YTD

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

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Invesco INTM and Vanguard VOO · YTD total return · as of Nov 4, 2026

INTM vs Its Peer Average

YTD

INTMAvsBPeer 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

The Details

INTM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.66%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$50.21

$48.67−4.7% from the high$52.67

Invesco INTM · past-year price moves · as of Nov 4, 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 4, 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$50.35

Premium / discount[…]

Median spread · 30D[…]

Volume today100

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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