Invesco Intermediate Muni... (INTM)
Cboe US: INTM
· 实时价格 · USD
51.64
+0.00 (0.00%)
收盘价： Aug 12, 2026, 9:46 AM
Invesco Intermediate Municipal (INTM) ETF Price, Holdings & Analysis
0.00% (1D)
| 买价 | 51.27 |
| 市值 | n/a |
| 管理资产规模（AUM） | 101.09M |
| 净值（NAV） | 51.33 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 21, 2025 |
| 卖价 | 52.08 |
| 成交量 | 7 |
| 平均成交量（20日） | 761 |
| 开盘价 | 51.46 |
| 前收盘价 | 51.64 |
| 日内区间 | 51.64 - 51.64 |
| 52周区间 | 50.15 - 55.91 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于INTM
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.
分红 分红收益率 3.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 20, 2026 | $0.1570 | 无 |
| Jun 22, 2026 | $0.1570 | 无 |
| May 18, 2026 | $0.1570 | 无 |
| Apr 20, 2026 | $0.1520 | 无 |
| Mar 23, 2026 | $0.1520 | 无 |