# Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/intm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2025-07-23 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 der... ## Key Facts | Metric | Value | |---|---| | Price | $50.25 | | Expense Ratio | 0.35% | | Assets Under Management | $104.3M | | NAV | $50.13 | | Holdings Count | 173 | | Distribution Yield (TTM) | 3.79% | | Annual Distribution (TTM) | $1.90 /share | | Distribution Frequency | Monthly | | 52-Week Range | $48.67 – $52.67 | | Beta | 0.15 | ## Latest Distribution - Amount: $0.1843 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does INTM invest in? 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. ### What is the expense ratio of INTM? Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### What is INTM's dividend yield? INTM's trailing-twelve-month yield is 3.79%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of INTM? Effective duration measures INTM's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. INTM's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of INTM? INTM's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of INTM? Yield to maturity (YTM) is the total return you'd earn from INTM if every bond in the portfolio is held to maturity at the current price. INTM's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does INTM pay a dividend? Yes, Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF (INTM) distributes dividends to shareholders. The trailing-twelve-month yield is 3.79%. Full dividend history is on this page. ### How often does INTM pay dividends? Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is INTM's next ex-dividend date? The most recently announced ex-dividend date for INTM was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will INTM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INTM charge its expense ratio? The expense ratio is deducted in tiny daily slices from INTM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INTM cost more than a fund like VOO? INTM is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether INTM's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to INTM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as INTM (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/intm - Distribution history: https://www.dividenddata.com/funds/intm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/intm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/intm/expenses - Peer comparison: https://www.dividenddata.com/funds/intm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.