Invesco Intermediate Muni... (INTM)
Cboe US: INTM
· リアルタイム株価 · USD
51.64
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
Invesco Intermediate Municipal (INTM) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 51.27 |
| 時価総額 | n/a |
| 純資産総額 | 101.09M |
| 基準価額 | 51.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 21, 2025 |
| 売気配 | 52.08 |
| 出来高 | 7 |
| 平均出来高（20日） | 761 |
| 始値 | 51.46 |
| 前日終値 | 51.64 |
| 日中値幅 | 51.64 - 51.64 |
| 52週の値幅 | 50.15 - 55.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
INTMについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
分配金 分配金利回り 3.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1570 | n/a |
| Jun 22, 2026 | $0.1570 | n/a |
| May 18, 2026 | $0.1570 | n/a |
| Apr 20, 2026 | $0.1520 | n/a |
| Mar 23, 2026 | $0.1520 | n/a |