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BATS:IMSI

Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News

$51.32
+0.03 (+0.06%)
(As of 06/21/2024 ET)
Today's Range
$51.32
$51.32
50-Day Range
$50.60
$51.37
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
$30.79 million
Assets Under Management
$30.77 million
Dividend Yield
4.07%
Net Expense Ratio
0.39%

About Invesco Municipal Strategic Income ETF

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.

IMSI Stock Price History

IMSI ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Municipal Strategic Income ETF
Tax Classification
Regulated Investment Company
Inception Date
12/9/2022
Fund Manager
Mark Paris, Julius Williams, Tim O'Reilly, John Schorle, Jack Connelly, Joshua Cooney, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$30.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.09
Creation Unit
20,000
Creation Fee
$250.00
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Invesco Municipal Strategic Income ETF Expenses

TypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%-0.60%
Net Expense0.39%0.41%0.35%0.64%0.58%

Invesco Municipal Strategic Income ETF (IMSI) Holdings & Exposure

Top 10 IMSI Holdings

  • New York Transportation Development Corp
    Holding Weight: 3.78%
  • California Community Choice Financing Authority
    Holding Weight: 3.48%
  • Virginia Beach Development Authority
    Holding Weight: 3.44%
  • Public Finance Authority
    Holding Weight: 3.32%
  • Lee Memorial Health System
    Holding Weight: 3.28%
  • Port of Portland OR Airport Revenue
    Holding Weight: 2.59%
  • Metropolitan Transportation Authority
    Holding Weight: 2.53%
  • Pennsylvania Economic Development Financing Authority
    Holding Weight: 1.86%
  • Allentown Neighborhood Improvement Zone Development Authorit
    Holding Weight: 1.83%
  • California Pollution Control Financing Authority
    Holding Weight: 1.80%

IMSI ETF - Frequently Asked Questions

How have IMSI shares performed in 2024?

Invesco Municipal Strategic Income ETF's stock was trading at $50.82 on January 1st, 2024. Since then, IMSI stock has increased by 1.0% and is now trading at $51.3219.
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, June 21st. Shareholders of record on Monday, June 24th will be given a dividend of $0.1688 per share on Friday, June 28th. The ex-dividend date is Monday, June 24th.
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 $30.77 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 no other recorded expenses or fee waivers. The net expense ratio for IMSI is 0.39%.

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 6/23/2024 by MarketBeat.com Staff

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