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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Municipal Strategic Income ETF (BATS:IMSI) 30 days 90 days 365 days Advanced Chart Get IMSI alerts:Sign Up Key Stats Today's Range N/A50-Day Range$50.80▼$51.5552-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%0.31%0.32%0.57%0.53%Other Expenses0.00%1.26%0.27%0.48%0.56%Total Expense0.39%0.59%0.40%0.71%0.73%Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%Net Expense0.39%0.42%0.35%0.64%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. Email Address IMSI ETF News HeadlinesInvesco Municipal Strategic Income ETF declares monthly distribution of $0.2205July 23, 2025 | seekingalpha.comSee More Headlines IMSI ETF - Frequently Asked Questions 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. 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re qu...True Market Insiders | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Invesco Municipal Strategic Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
