BATS:IMSI Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News $51.53 +51.53 (+∞) As of 02/21/2025 This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock Analysis About Invesco Municipal Strategic Income ETF (BATS:IMSI) Get IMSI alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume251 shsAverage Volume1,019 shsMarket Capitalization$30.84 millionAssets Under Management$30.78 millionDividend Yield4.28%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Invesco Municipal Strategic Income ETF (IMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. IMSI was launched on Dec 9, 2022 and is managed by Invesco. Read More Invesco Municipal Strategic Income ETF ExpensesTypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.30%0.31%0.60%0.53%Other Expenses0.00%1.07%0.31%0.49%0.54%Total Expense0.39%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%Net Expense0.39%0.41%0.35%0.66%0.60% Receive IMSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Municipal Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Shares of IMSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Municipal Strategic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IMSI Inception Date12/9/2022 Fund ManagerMark Paris, Julius Williams, Tim O'Reilly, John Schorle, Jack Connelly, Joshua Cooney, Mark DeMitry, Michael Camarella WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$30.78 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta0.29 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IMSI HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 6%Holding Weight: 3.68%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 3.43%VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%Holding Weight: 3.38%LEE CNTY FLA INDL DEV AUTH HOSP REV 4%Holding Weight: 3.30%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 2.51%PORT PORTLAND ORE ARPT REV 5.25%Holding Weight: 2.50%PUBLIC FIN AUTH WIS SPL REV 5.5%Holding Weight: 2.31%CashHolding Weight: 2.07%ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%Holding Weight: 1.86%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%Holding Weight: 1.80%Full Holdings DetailsIMSI Sector ExposureIMSI Industry Exposure This page (BATS:IMSI) was last updated on 9/26/2026 by MarketBeat.com Staff. 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