INTM Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF
50.18
-0.162 (-0.32%)
Quote as of Oct 23, 2026 14:33 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 50.34 | Day Range | 49.51 – 50.34 |
| 52-Week Range | 48.67 – 52.67 | Volume | 630 |
| Avg Volume | 1.04K | AUM | $104.0M (Oct 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.80% |
| NAV | 49.99 | Premium/Discount | +0.38% indicative |
| Inception | Jul 23, 2025 | Holdings | 175 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46127B502 | ISIN | US46127B5021 |
| Management | Actively managed (per issuer description) | ||
About this ETF
INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.86% | -2.01% | -2.79% | -2.90% | -2.65% | — | — | — | +0.52% |
| Total return | +0.86% | -1.35% | -1.24% | -0.18% | +0.64% | — | — | — | +4.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 175 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 2.21% | 2.31M | $2.3M |
| 2 | M-S-R Energy Authority 7.00% 11/01/2034 | — | 1.65% | 1.50M | $1.7M |
| 3 | Tulsa Municipal Airport Trust Trustees/OK 6.25%… | — | 1.58% | 1.50M | $1.7M |
| 4 | Philadelphia Housing Authority 5.00% 03/01/2036 | — | 1.51% | 1.50M | $1.6M |
| 5 | New Orleans Aviation Board 5.25% 01/01/2041 | — | 1.47% | 1.50M | $1.5M |
| 6 | Wisconsin Health & Educational Facilities… | — | 1.45% | 1.50M | $1.5M |
| 7 | Black Belt Energy Gas District 5.00% 10/01/2035 | — | 1.45% | 1.50M | $1.5M |
| 8 | Southeast Energy Authority A Cooperative… | — | 1.44% | 1.50M | $1.5M |
| 9 | New Jersey Economic Development Authority 5.38%… | — | 1.44% | 1.50M | $1.5M |
| 10 | Canaveral Port Authority 5.00% 06/01/2045 | — | 1.40% | 1.50M | $1.5M |
| 11 | New York Transportation Development Corp 5.00%… | — | 1.39% | 1.50M | $1.5M |
| 12 | USD Pending Dividends | — | 1.37% | 0 | $1.4M |
| 13 | Commonwealth of Govt Dev Bk 4.00% 07/01/2041 | — | 1.25% | 1.50M | $1.3M |
| 14 | California Community Choice Financing Authority… | — | 1.23% | 1.25M | $1.3M |
| 15 | Connecticut State Health & Educational… | — | 1.21% | 1.25M | $1.3M |
| 16 | City of Newark NJ 4.50% 03/15/2036 | — | 1.12% | 1.18M | $1.2M |
| 17 | Colorado Health Facilities Authority 4.00%… | — | 1.12% | 1.27M | $1.2M |
| 18 | North Carolina Housing Finance Agency 7.00%… | — | 1.10% | 1.00M | $1.1M |
| 19 | New York Transportation Development Corp 5.25%… | — | 1.05% | 1.06M | $1.1M |
| 20 | Grand River Hospital District 6.00% 12/01/2043 | — | 1.05% | 1.00M | $1.1M |
| 21 | Lansing Board of Water & Light 5.00% 07/01/2051 | — | 1.01% | 1.00M | $1.1M |
| 22 | State of Connecticut Special Tax Revenue 5.00%… | — | 1.01% | 1.01M | $1.1M |
| 23 | State of Oregon Department of Transportation… | — | 1.00% | 1.00M | $1.0M |
| 24 | Board of Regents of the University of Texas… | — | 1.00% | 1.00M | $1.0M |
| 25 | Pennsylvania Economic Development Financing… | — | 1.00% | 1.00M | $1.0M |
| 26 | Texas Municipal Gas Acquisition & Supply Corp V… | — | 0.99% | 1.00M | $1.0M |
| 27 | City & County of Broomfield CO 5.00% 02/01/2045 | — | 0.98% | 1.00M | $1.0M |
| 28 | Washington Health Care Facilities Authority… | — | 0.98% | 1.00M | $1.0M |
| 29 | City of Joliet IL Waterworks & Sewerage Revenue… | — | 0.97% | 1.00M | $1.0M |
| 30 | Finance Authority of Maine 5.00% 08/01/2035 | — | 0.97% | 1.00M | $1.0M |
| 31 | Greater Orlando Aviation Authority 5.50%… | — | 0.97% | 1.00M | $1.0M |
| 32 | New York City Transitional Finance Authority… | — | 0.97% | 1.10M | $1.0M |
| 33 | Kentucky Public Energy Authority 5.00%… | — | 0.97% | 1.00M | $1.0M |
| 34 | Kentucky Public Energy Authority 5.00%… | — | 0.97% | 1.00M | $1.0M |
| 35 | University of Massachusetts Building Authority… | — | 0.96% | 1.00M | $1.0M |
| 36 | Port of Seattle WA 5.25% 05/01/2042 | — | 0.96% | 1.00M | $1.0M |
| 37 | Chicago O'Hare International Airport 5.25%… | — | 0.96% | 1.00M | $1.0M |
| 38 | University of North Carolina at Charlotte/The… | — | 0.96% | 1.00M | $1.0M |
| 39 | West Virginia Economic Development Authority… | — | 0.96% | 1.00M | $1.0M |
| 40 | Monroe County Industrial Development Corp/NY… | — | 0.96% | 1.00M | $1.0M |
| 41 | City of Austin TX Airport System Revenue 5.00%… | — | 0.96% | 1.00M | $1.0M |
| 42 | City of New York NY 5.00% 04/01/2045 | — | 0.95% | 1.00M | $990.9K |
| 43 | Washington State Housing Finance Commission… | — | 0.94% | 1.00M | $987.4K |
| 44 | South Carolina Jobs-Economic Development… | — | 0.94% | 1.00M | $987.0K |
| 45 | Florida Development Finance Corp 4.45%… | — | 0.94% | 1.00M | $983.5K |
| 46 | California Pollution Control Financing… | — | 0.93% | 985.00K | $975.6K |
| 47 | Iowa Finance Authority 4.75% 08/01/2042 | — | 0.93% | 975.00K | $975.3K |
| 48 | Delaware State Economic Development Authority… | — | 0.92% | 1.00M | $962.1K |
| 49 | Utah Housing Corp 6.50% 07/01/2055 | — | 0.91% | 885.00K | $953.9K |
| 50 | California Municipal Finance Authority 4.22%… | — | 0.91% | 992.42K | $948.9K |
| 51 | Ohio Air Quality Development Authority 4.35%… | — | 0.91% | 1.00M | $947.0K |
| 52 | New Jersey Economic Development Authority 5.00%… | — | 0.90% | 1.00M | $945.6K |
| 53 | South Carolina Jobs-Economic Development… | — | 0.90% | 1.00M | $943.2K |
| 54 | New Jersey Housing & Mortgage Finance Agency… | — | 0.89% | 885.00K | $934.7K |
| 55 | State of Illinois 4.00% 11/01/2037 | — | 0.89% | 1.00M | $927.9K |
| 56 | School District of Philadelphia/The 5.00%… | — | 0.82% | 850.00K | $861.0K |
| 57 | District of Columbia Tobacco Settlement… | — | 0.80% | 815.00K | $837.0K |
| 58 | New Hampshire Health and Education Facilities… | — | 0.74% | 795.00K | $777.1K |
| 59 | Wayne County Airport Authority 5.00% 12/01/2043 | — | 0.73% | 745.00K | $767.7K |
| 60 | Chicago Midway International Airport 5.00%… | — | 0.73% | 750.00K | $766.7K |
| 61 | Park Creek Metropolitan District 5.00%… | — | 0.73% | 750.00K | $763.3K |
| 62 | Jackson County School District No 5 Ashland… | — | 0.70% | 720.00K | $731.6K |
| 63 | Build NYC Resource Corp 4.13% 12/01/2035 | — | 0.68% | 715.00K | $715.7K |
| 64 | Industrial Development Authority of the City of… | — | 0.68% | 715.00K | $715.1K |
| 65 | Louisiana Local Government Environmental… | — | 0.68% | 710.00K | $714.8K |
| 66 | Greater Orlando Aviation Authority 5.25%… | — | 0.66% | 675.00K | $691.0K |
| 67 | Alaska Housing Finance Corp 4.65% 12/01/2042 | — | 0.65% | 700.00K | $682.8K |
| 68 | American Municipal Power Inc 5.00% 02/15/2041 | — | 0.59% | 600.00K | $618.2K |
| 69 | La Paz County Industrial Development Authority… | — | 0.57% | 600.00K | $600.9K |
| 70 | California Pollution Control Financing… | — | 0.55% | 575.00K | $575.3K |
| 71 | Wisconsin Health & Educational Facilities… | — | 0.54% | 560.00K | $560.2K |
| 72 | South Jersey Transportation Authority 5.00%… | — | 0.53% | 550.00K | $548.9K |
| 73 | City of Leander TX 5.00% 08/15/2038 | — | 0.51% | 500.00K | $533.7K |
| 74 | Massachusetts Development Finance Agency 6.00%… | — | 0.51% | 500.00K | $532.2K |
| 75 | Lees Summit Industrial Development Authority… | — | 0.51% | 540.00K | $530.4K |
| 76 | Guam Government Waterworks Authority 5.25%… | — | 0.51% | 500.00K | $530.1K |
| 77 | Parish of St James LA 6.35% 07/01/2040 | — | 0.50% | 500.00K | $526.6K |
| 78 | New Jersey Economic Development Authority 5.00%… | — | 0.50% | 500.00K | $520.9K |
| 79 | Glendale Industrial Development Authority 5.00%… | — | 0.49% | 500.00K | $512.3K |
| 80 | Maryland Economic Development Corp 5.00%… | — | 0.49% | 500.00K | $508.7K |
| 81 | Public Finance Authority 6.00% 07/01/2060 | — | 0.48% | 500.00K | $503.5K |
| 82 | Florida Higher Educational Facilities Financing… | — | 0.48% | 500.00K | $502.8K |
| 83 | Harris County Flood Control District 5.25%… | — | 0.48% | 470.00K | $497.9K |
| 84 | County of Okaloosa FL 4.38% 05/15/2035 | — | 0.47% | 500.00K | $492.2K |
| 85 | Knoxville Industrial Development Board 4.25%… | — | 0.47% | 500.00K | $489.2K |
| 86 | City of Whiting IN 4.00% 12/01/2044 | — | 0.47% | 500.00K | $487.3K |
| 87 | Tarrant County Cultural Education Facilities… | — | 0.46% | 500.00K | $481.4K |
| 88 | Baldwin County Industrial Development Authority… | — | 0.46% | 500.00K | $481.1K |
| 89 | Commonwealth of Pennsylvania 5.00% 07/01/2043 | — | 0.46% | 480.00K | $480.5K |
| 90 | Public Finance Authority 5.00% 02/01/2041 | — | 0.46% | 500.00K | $479.9K |
| 91 | Aquarion Water Authority 5.25% 08/01/2041 | — | 0.46% | 450.00K | $475.8K |
| 92 | Metropolitan Government of Nashville & Davidson… | — | 0.46% | 475.00K | $475.8K |
| 93 | Health & Educational Facilities Authority of… | — | 0.45% | 470.00K | $470.3K |
| 94 | Public Finance Authority 4.48% 12/05/2040 | — | 0.45% | 499.18K | $469.7K |
| 95 | Maryland Community Development Administration… | — | 0.45% | 500.00K | $466.1K |
| 96 | New York Transportation Development Corp 4.38%… | — | 0.42% | 500.00K | $439.1K |
| 97 | Sparks Tourism Improvement District No 1 3.88%… | — | 0.38% | 405.00K | $402.1K |
| 98 | Westchester Tobacco Asset Securitization Corp… | — | 0.38% | 400.00K | $400.5K |
| 99 | Cook County School District No 102 La Grange… | — | 0.38% | 385.00K | $397.1K |
| 100 | New York State Dormitory Authority 5.25%… | — | 0.37% | 375.00K | $385.2K |
| 101 | Cook County School District No 102 La Grange… | — | 0.36% | 365.00K | $374.4K |
| 102 | Indiana Finance Authority 5.00% 10/01/2049 | — | 0.36% | 375.00K | $373.0K |
| 103 | South Carolina Public Service Authority 5.00%… | — | 0.35% | 370.00K | $370.1K |
| 104 | Montgomery County Municipal Utility District No… | — | 0.33% | 380.00K | $340.9K |
| 105 | North Broward Hospital District 5.00% 01/01/2048 | — | 0.32% | 355.00K | $336.6K |
| 106 | Illinois State Toll Highway Authority 5.00%… | — | 0.32% | 330.00K | $329.5K |
| 107 | New Jersey Economic Development Authority 5.13%… | — | 0.31% | 325.00K | $329.0K |
| 108 | Idaho Housing & Finance Association 6.25%… | — | 0.31% | 300.00K | $325.6K |
| 109 | Guam Government Waterworks Authority 5.00%… | — | 0.31% | 300.00K | $320.7K |
| 110 | State of Illinois 4.00% 06/01/2035 | — | 0.28% | 300.00K | $288.9K |
| 111 | City of New York NY 5.00% 02/01/2040 | — | 0.25% | 250.00K | $263.2K |
| 112 | Dallas Fort Worth International Airport 5.25%… | — | 0.25% | 250.00K | $262.5K |
| 113 | New York City Transitional Finance Authority… | — | 0.24% | 245.00K | $255.0K |
| 114 | New Hope Cultural Education Facilities Finance… | — | 0.24% | 250.00K | $251.7K |
| 115 | Maryland Health & Higher Educational Facilities… | — | 0.24% | 250.00K | $250.9K |
| 116 | California School Finance Authority 5.00%… | — | 0.24% | 250.00K | $250.0K |
| 117 | New York Transportation Development Corp 5.00%… | — | 0.24% | 250.00K | $250.0K |
| 118 | Build NYC Resource Corp 5.00% 06/01/2032 | — | 0.24% | 250.00K | $249.8K |
| 119 | Tulsa Municipal Airport Trust Trustees/OK 6.25%… | — | 0.24% | 230.00K | $246.5K |
| 120 | Baldwin County Industrial Development Authority… | — | 0.24% | 250.00K | $246.3K |
| 121 | New York State Dormitory Authority 5.00%… | — | 0.23% | 225.00K | $242.2K |
| 122 | City of Port Orange FL 5.00% 10/01/2038 | — | 0.23% | 225.00K | $240.4K |
| 123 | Raindance Metropolitan District No 2 5.00%… | — | 0.23% | 230.00K | $239.4K |
| 124 | New Hope Cultural Education Facilities Finance… | — | 0.23% | 225.00K | $239.1K |
| 125 | Willow Creek Farms Municipal Utility District… | — | 0.23% | 210.00K | $239.0K |
| 126 | City of Port Washington WI 5.00% 03/01/2037 | — | 0.23% | 225.00K | $238.6K |
| 127 | Savannah Georgia Convention Center Authority… | — | 0.23% | 225.00K | $237.8K |
| 128 | Bexar County Health Facilities Development Corp… | — | 0.23% | 255.00K | $237.3K |
| 129 | City of Kokomo IN 5.88% 01/01/2037 | — | 0.23% | 250.00K | $235.2K |
| 130 | Idaho Housing & Finance Association 5.00%… | — | 0.22% | 240.00K | $234.4K |
| 131 | City of Baltimore MD 5.00% 07/01/2046 | — | 0.22% | 240.00K | $233.1K |
| 132 | City of Houston TX Airport System Revenue 5.50%… | — | 0.22% | 225.00K | $232.3K |
| 133 | County of Hamilton OH 5.25% 01/01/2038 | — | 0.22% | 225.00K | $230.0K |
| 134 | New York Transportation Development Corp 5.00%… | — | 0.22% | 225.00K | $229.6K |
| 135 | Southeast Energy Authority A Cooperative… | — | 0.22% | 230.00K | $229.3K |
| 136 | South Jersey Port Corp 5.00% 01/01/2037 | — | 0.22% | 225.00K | $226.1K |
| 137 | Washington Health Care Facilities Authority… | — | 0.21% | 225.00K | $223.3K |
| 138 | State of Hawaii Department of Budget & Finance… | — | 0.21% | 230.00K | $219.8K |
| 139 | City of Delray Beach FL Water & Sewer Revenue… | — | 0.20% | 200.00K | $211.9K |
| 140 | Miami-Dade County Expressway Authority 5.00%… | — | 0.20% | 205.00K | $205.1K |
| 141 | Illinois State Toll Highway Authority 5.00%… | — | 0.19% | 200.00K | $200.0K |
| 142 | Palm Beach County Health Facilities Authority… | — | 0.19% | 200.00K | $200.0K |
| 143 | City of Baltimore MD 5.00% 07/01/2044 | — | 0.19% | 200.00K | $198.5K |
| 144 | South Carolina Public Service Authority 5.00%… | — | 0.18% | 190.00K | $190.0K |
| 145 | City of Houston TX Airport System Revenue 5.25%… | — | 0.18% | 175.00K | $188.3K |
| 146 | North Texas Tollway Authority 5.00% 01/01/2037 | — | 0.18% | 185.00K | $185.2K |
| 147 | Washington State Housing Finance Commission… | — | 0.17% | 197.79K | $182.6K |
| 148 | State of Illinois 5.50% 05/01/2039 | — | 0.17% | 175.00K | $179.5K |
| 149 | California County Tobacco Securitization Agency… | — | 0.16% | 200.00K | $170.2K |
| 150 | Sherman Independent School District/TX 5.00%… | — | 0.16% | 150.00K | $164.1K |
| 151 | Florida Municipal Power Agency 5.00% 10/01/2035 | — | 0.15% | 150.00K | $159.9K |
| 152 | Arlington Higher Education Finance Corp 5.00%… | — | 0.15% | 150.00K | $152.4K |
| 153 | Hempstead Town Local Development Corp 5.00%… | — | 0.14% | 150.00K | $150.2K |
| 154 | Charlotte County Industrial Development… | — | 0.14% | 150.00K | $150.1K |
| 155 | Wisconsin Health & Educational Facilities… | — | 0.14% | 150.00K | $150.1K |
| 156 | California School Finance Authority 5.00%… | — | 0.14% | 150.00K | $150.1K |
| 157 | County of Franklin OH 5.00% 05/15/2040 | — | 0.14% | 150.00K | $150.1K |
| 158 | University of Virginia 5.00% 04/01/2045 | — | 0.14% | 150.00K | $150.0K |
| 159 | Capital Trust Authority 4.50% 06/15/2033 | — | 0.14% | 150.00K | $147.6K |
| 160 | Washington State Housing Finance Commission… | — | 0.14% | 150.00K | $147.4K |
| 161 | City of Kokomo IN 5.75% 01/01/2034 | — | 0.13% | 150.00K | $141.1K |
| 162 | Willow Creek Farms Municipal Utility District… | — | 0.13% | 125.00K | $139.9K |
| 163 | New Hampshire Business Finance Authority 4.22%… | — | 0.13% | 148.25K | $138.1K |
| 164 | Silicon Valley Tobacco Securitization Authority… | — | 0.12% | 220.00K | $127.8K |
| 165 | Bellalago Educational Facilities Benefit… | — | 0.12% | 125.00K | $125.0K |
| 166 | North Carolina Medical Care Commission 5.00%… | — | 0.12% | 125.00K | $125.0K |
| 167 | Southeast Energy Authority A Cooperative… | — | 0.12% | 120.00K | $123.9K |
| 168 | Mission Economic Development Corp 4.75%… | — | 0.12% | 125.00K | $121.7K |
| 169 | Lee County Industrial Development Authority/FL… | — | 0.11% | 120.00K | $115.6K |
| 170 | East Central Regional Wastewater Treatment… | — | 0.10% | 100.00K | $101.2K |
| 171 | Idaho Housing & Finance Association 4.00%… | — | 0.09% | 100.00K | $93.1K |
| 172 | Tobacco Settlement Financing Corp/RI 5.00%… | — | 0.08% | 80.00K | $80.0K |
| 173 | South Carolina Public Service Authority 5.00%… | — | 0.07% | 70.00K | $70.0K |
| 174 | California Health Facilities Financing… | — | 0.05% | 50.00K | $50.1K |
| 175 | North Texas Tollway Authority 5.00% 01/01/2037 | — | 0.04% | 40.00K | $40.1K |
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Distributions
| Yield (TTM) | 3.80% | Paid (last 12 months) | $1.9050 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.1843 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.1843 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1839 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1570 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1570 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1570 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1570 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1523 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1523 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1523 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1523 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1523 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1471 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.72% / — | Sharpe 1Y / 3Y | -0.968 / — |
| Max drawdown 1Y / 3Y | -5.63% / — | Sortino 1Y | -1.45 |
| Beta vs S&P 500 (3Y) | 0.036 | Correlation vs S&P 500 (1Y) | 0.135 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 630 | Average volume | 1.04K |
| AUM | $104.0M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.5M | +2.48% | $100.6M → $104.0M |
| 1 Month | $4.0M | +4.07% | $98.4M → $104.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Natural Gas Is Feeding AI Data Centers. A $50 Billion Deal Proves It. ↗
Natural gas producer EQT will acquire Range Resources in a deal valuing the combined company at over $50 billion.
Barrons · Oct 26, 08:22 UTC
Poland’s New Reactors: A Nuclear Investing Case Study ↗
Poland's first nuclear power plant is not expected to deliver electricity until 2036, but supply chain work has already begun. Earlier this month…
ETF Trends · Oct 26, 08:06 UTC
Commodities Are Back as DBC, PDBC Break to 52-Week Highs ↗
For a while now, the story in bonds has been “higher for longer”, a reality underscored as the benchmark 10-year Treasury yield holds firm near 5.0%.…
ETF Trends · Oct 26, 08:06 UTC
Hit the Pedal on Tesla Income With This ETF ↗
Count Tesla (TSLA) among the famous megacap growth stocks that don't pay dividends. Investors waiting on Elon Musk to change that tune are likely to…
ETF Trends · Oct 26, 08:06 UTC
All news for INTM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.