C000262118 Performance — Invesco Intermediate Municipal ETF
Data updated: 2026-09-29
C000262118 returned +0.71% year to date and +5.26% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 3.93% a year. In the 12 months to Jul 2026 the fund took in a net $86.8M, and assets reached $101.02M.
C000262118 Growth of $100
What $100 invested in Invesco Intermediate Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000262118 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $106 |
| Since data start (Jul 2025 – Jul 2026) | $105 | $106 |
C000262118 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.71% |
| 1 year | +5.26% |
C000262118 Annual Returns
Calendar-year total returns of Invesco Intermediate Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.71% |
| 2025 (Jul–Dec) | +4.62% |
C000262118 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.2% | +1.1% | +0.4% | +0.7% | −1.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.1% | +0.6% | +1.5% | +1.5% | +0.3% | +0.5% |
C000262118 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.93%
- Best month: +1.55% (Oct 2025)
- Worst month: −2.17% (Mar 2026)
C000262118 Fund Flows
Monthly money in and out of Invesco Intermediate Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $86.8M
- 12-month gross sales (incl. reinvestments): $86.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $31.1M | $0 | $31.1M |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $33.0M | $0 | $33.0M |
| Sep 2025 | $8.2M | $0 | $8.2M |
| Aug 2025 | $0 | $0 | $0 |
C000262118 Assets Under Management
Net assets of Invesco Intermediate Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $101.02M |
| 2026-04-30 | $101.21M |
| 2026-01-31 | $100.94M |
| 2025-10-31 | $56.79M |
| 2025-07-31 | $15.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.