BATS:IMSI Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free IMSI Stock Alerts $50.72 +0.02 (+0.04%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$50.72▼$50.7250-Day Range$50.69▼$51.2552-Week Range N/AVolume14 shsAverage VolumeN/AMarket Capitalization$30.43 millionAssets Under Management$30.49 millionDividend Yield4.10%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Invesco Municipal Strategic Income ETF alerts: Email Address About Invesco Municipal Strategic Income ETFThe 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 IMSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings58 Fund Statistics Assets Under Management$30.49 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares600,000Beta0.08 Creation Unit20,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco Municipal Strategic Income ETF ExpensesTypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.33%0.32%0.56%0.51%Other Expenses0.11%0.47%0.28%0.51%0.58%Total Expense0.50%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.50%0.37%0.35%0.63%0.58% Invesco Municipal Strategic Income ETF (IMSI) Holdings & ExposureTop 10 IMSI HoldingsNew York Transportation Development CorpHolding Weight: 3.67%California Community Choice Financing AuthorityHolding Weight: 3.41%Virginia Beach Development AuthorityHolding Weight: 3.36%Public Finance AuthorityHolding Weight: 3.25%Lee Memorial Health SystemHolding Weight: 3.22%Metropolitan Transportation AuthorityHolding Weight: 2.54%Port of Portland OR Airport RevenueHolding Weight: 2.53%Allentown Neighborhood Improvement Zone Development AuthoritHolding Weight: 1.84%Pennsylvania Economic Development Financing AuthorityHolding Weight: 1.81%City of Houston TX Airport System RevenueHolding Weight: 1.75%IMSI Sector ExposureIMSI Industry ExposureFull Holdings Details Similar ETFsIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCAJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMUSPDR Nuveen Municipal Bond ESG ETFBATS:MBNEEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMBlackRock Short-Term California Muni Bond ETFNASDAQ:CALY IMSI ETF - Frequently Asked Questions How have IMSI shares performed in 2024? Invesco Municipal Strategic Income ETF's stock was trading at $50.82 at the beginning of the year. Since then, IMSI shares have decreased by 0.2% and is now trading at $50.72. View the best growth stocks for 2024 here. How often does Invesco Municipal Strategic Income ETF pay dividends? What is the dividend yield for Invesco Municipal Strategic Income ETF? Invesco Municipal Strategic Income ETF announced a dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1704 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for IMSI. What does IMSI invest in? Invesco Municipal Strategic Income ETF is a fixed income fund issued by Invesco. IMSI focuses on broad municipals investments. The fund's investments total to approximately $30.49 million assets under management. What is the management fee for Invesco Municipal Strategic Income ETF? Invesco Municipal Strategic Income ETF's management fee is 0.39% and has other expenses of 0.11%. The net expense ratio for IMSI is 0.50%. How do I buy shares of Invesco Municipal Strategic Income ETF? 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. Compare Top Brokerages Here. This page (BATS:IMSI) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Municipal Strategic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
