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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.01% 99.86M 26305.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 104.66M Upgrade

Basic Info

Investment Strategy
The Fund seeks current income exempt from federal income taxes. The Fund seeks to invest, under normal market conditions, at least 80% of its net assets in investments the income from which is exempt from federal income taxes, in derivatives & instruments that have characteristics similar to such securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Intermediate Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate Municipal Debt Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
0.50%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
0.75%
--
--
--
-8.61%
5.62%
2.75%
2.90%
0.55%
--
--
--
--
5.82%
1.26%
2.45%
0.60%
--
--
--
--
6.13%
2.41%
5.15%
0.89%
--
--
--
--
--
0.30%
5.92%
0.66%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 6.35%
Stock 0.00%
Bond 93.62%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks current income exempt from federal income taxes. The Fund seeks to invest, under normal market conditions, at least 80% of its net assets in investments the income from which is exempt from federal income taxes, in derivatives & instruments that have characteristics similar to such securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Intermediate Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate Municipal Debt Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

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