Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM)
ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 100.86M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 23, 2025
- Number of holdings
- 174
Holdings (174)
| Name | Ticker | Weight |
|---|---|---|
| M-S-R Energy Authority 7.00% 11/01/2034 | 1.69% | |
| Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.60% | |
| Philadelphia Housing Authority 5.00% 03/01/2036 | 1.54% | |
| New Orleans Aviation Board 5.25% 01/01/2041 | 1.50% | |
| Black Belt Energy Gas District 5.00% 10/01/2035 | 1.49% | |
| New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.48% | |
| Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.47% | |
| Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.46% | |
| Canaveral Port Authority 5.00% 06/01/2045 | 1.41% | |
| New York Transportation Development Corp 5.00% 07/01/2046 | 1.39% | |
| and 161 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM)
- Expense ratio
- 0.35%
- Fund assets
- 100.86M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 23, 2025
- Number of holdings
- 174
| Name | Ticker | Weight |
|---|---|---|
| M-S-R Energy Authority 7.00% 11/01/2034 | 1.69% | |
| Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.60% | |
| Philadelphia Housing Authority 5.00% 03/01/2036 | 1.54% | |
| New Orleans Aviation Board 5.25% 01/01/2041 | 1.50% | |
| Black Belt Energy Gas District 5.00% 10/01/2035 | 1.49% | |
| New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.48% | |
| Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.47% | |
| Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.46% | |
| Canaveral Port Authority 5.00% 06/01/2045 | 1.41% | |
| New York Transportation Development Corp 5.00% 07/01/2046 | 1.39% | |
| and 161 more | ||
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.
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