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Invesco Intermediate Municipal ETF INTM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INTM | Replication |
|---|---|---|
| Annualized growth | 1.6% | 1.5% |
| Annualized volatility | 3.2% | 3.4% |
| Sharpe ratio | 0.51 | 0.44 |
| Maximum drawdown | 4.7% | 4.8% |
| Replication fit (R²) | 0.94 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model INTM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 86.1% |
| VCSH | FI · Short Corp | 13.9% |