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Issuer
Invesco
Inception Date
Jul 21, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Highlights

Avg. Volume (1M)
452
Avg. Volume Value (1M)
$23.38K

Share Price Chart


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Performance

INTM Performance Chart

Invesco Intermediate Municipal ETF (INTM) is up 1.3% since the beginning of the year. INTM is currently trading at $51 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

Invesco Intermediate Municipal ETF (INTM) has returned 1.34% so far this year and 5.97% over the past 12 months.


Invesco Intermediate Municipal ETF

1D
0.08%
1M
-1.49%
6M
0.48%
YTD
1.34%
1Y
5.97%
3Y*
5Y*
10Y*
ALL TIME*
6.00%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTM Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 2025, INTM's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 85% of months were positive and 15% were negative. The best month was Oct 2025 with a return of +1.7%, while the worst month was Mar 2026 at -2.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, INTM closed higher 60% of trading days. The best single day was Sep 5, 2025 with a return of +0.7%, while the worst single day was Mar 24, 2026 at -0.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%1.27%-2.15%1.18%0.44%1.44%-1.64%1.34%
20250.15%0.51%1.46%1.71%0.49%0.32%4.72%

Benchmark Metrics

Invesco Intermediate Municipal ETF has an annualized alpha of 5.56%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.99%) than losses (11.79%) - typical of diversified or defensive assets.
  • Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.56%
Beta
0.02
0.01
Upside Capture
23.99%
Downside Capture
11.79%

Expense Ratio

INTM has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

INTM ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.


INTM Risk / Return Rank: 7979
Overall Rank
INTM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
INTM Sortino Ratio Rank: 9090
Sortino Ratio Rank
INTM Omega Ratio Rank: 9494
Omega Ratio Rank
INTM Calmar Ratio Rank: 6464
Calmar Ratio Rank
INTM Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Invesco Intermediate Municipal ETF (INTM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INTMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.91

Sortino ratioReturn per unit of downside risk

+1.19

Omega ratioGain probability vs. loss probability

1.51

1.25

+0.26

Calmar ratioReturn relative to maximum drawdown

2.26

2.00

+0.26

Martin ratioReturn relative to average drawdown

7.12

8.49

-1.38

Dividends

Dividend History

Invesco Intermediate Municipal ETF provided a 3.26% dividend yield over the last twelve months, with an annual payout of $1.67 per share.


1.15%$0.00$0.10$0.20$0.30$0.40$0.50$0.602025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.67$0.59

Dividend yield

3.26%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Intermediate Municipal ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.15$0.15$0.15$0.15$0.16$0.16$0.16$1.08
2025$0.15$0.15$0.15$0.15$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Intermediate Municipal ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Intermediate Municipal ETF was 2.65%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The current Invesco Intermediate Municipal ETF drawdown is 1.64%.


Drawdown

Fall

Recovery

Underwater

Related event

-2.65%Mar 2026
23d2mo 21d
3mo 14dMar 2026 - Jun 2026
-1.79%Jul 2026
23d
1mo 2dJul 2026 - now
-0.59%Sep 2025
6d8d
14dSep 2025 - Oct 2025
-0.43%Oct 2025
1d12d
13dOct 2025 - Nov 2025
-0.28%Nov 2025
0s1d
1dNov 2025 - Nov 2025

Drawdown Indicators


INTMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.65%

-56.78%

+54.13%

Max Drawdown (1Y)

Largest decline over 1 year

-2.65%

-9.10%

+6.45%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.64%

-1.58%

-0.06%

Average Drawdown

Average peak-to-trough decline

-0.49%

-10.70%

+10.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.84%

2.14%

-1.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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