BATS:IMSI Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News $51.24 +0.07 (+0.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$51.24▼$51.2450-Day Range$50.60▼$51.3852-Week Range N/AVolume11 shsAverage VolumeN/AMarket Capitalization$30.74 millionAssets Under Management$30.71 millionDividend Yield4.07%Net Expense Ratio0.39% 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 HeadlinesJuly 20, 2024 | americanbankingnews.comInvesco Municipal Strategic Income ETF (IMSI) to Issue Dividend of $0.17 on July 26thSee More Headlines 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 Holdings56 Fund Statistics Assets Under Management$30.71 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares600,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco Municipal Strategic Income ETF ExpensesTypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.32%0.32%0.56%0.51%Other Expenses0.00%0.57%0.26%0.49%0.54%Total Expense0.39%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.31%-0.25%-0.37%-0.59%Net Expense0.39%0.41%0.35%0.64%0.58% Invesco Municipal Strategic Income ETF (IMSI) Holdings & ExposureTop 10 IMSI HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 6%Holding Weight: 3.69%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 3.45%VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%Holding Weight: 3.40%LEE MEM HEALTH SYS FLA HOSP REV 4%Holding Weight: 3.27%PUBLIC FIN AUTH WIS SPL REV 5.5%Holding Weight: 3.27%PORT PORTLAND ORE ARPT REV 5.25%Holding Weight: 2.55%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 2.51%ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%Holding Weight: 1.83%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%Holding Weight: 1.80%CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%Holding Weight: 1.78%Full Holdings Details Similar ETFsAB Tax-Aware Intermediate Municipal ETFNYSEARCA:TAFMBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYAB Tax-Aware Long Municipal ETFNYSEARCA:TAFLJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMUIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCA IMSI ETF - Frequently Asked Questions How have IMSI shares performed this year? Invesco Municipal Strategic Income ETF's stock was trading at $50.82 at the beginning of the year. Since then, IMSI stock has increased by 0.8% and is now trading at $51.24. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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