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Invesco Municipal Strategic Income ETF (IMSI) Holdings

$51.53 +51.53 (+∞)
As of 02/21/2025
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A3.68%1,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.43%1,000,000
3VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%N/A3.38%1,000,000
4LEE CNTY FLA INDL DEV AUTH HOSP REV 4%N/A3.30%1,000,000
5METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.51%750,000
6PORT PORTLAND ORE ARPT REV 5.25%N/A2.50%700,000
7PUBLIC FIN AUTH WIS SPL REV 5.5%N/A2.31%700,000
8CashN/A2.07%627,546
9ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%N/A1.86%525,000
10PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.80%500,000
11HOUSTON TEX ARPT SYS REV 5.5%N/A1.77%500,000
12IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%N/A1.77%500,000
13PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.76%500,000
14CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A1.75%500,000
15LOUISIANA PUB FACS AUTH REV 5.5%N/A1.75%500,000
16HOUSTON TEX ARPT SYS REV 5.25%N/A1.74%500,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.74%500,000
18ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A1.73%500,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.73%500,000
20CALIFORNIA PUB FIN AUTH REV 6.25%N/A1.72%500,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.71%500,000
22TOBACCO SETTLEMENT FING CORP N J 5%N/A1.70%500,000
23PUBLIC FIN AUTH WIS HOSP REV 5%N/A1.68%500,000
24WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%N/A1.68%500,000
25FLORIDA DEV FIN CORP REV 5.5%N/A1.67%500,000
26MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.67%500,000
27CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A1.66%500,000
28MIAMI BEACH FLA STORMWATER REV 5%N/A1.66%500,000
29ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%N/A1.66%500,000
30CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.65%500,000
31CHICAGO ILL BRD ED 5%N/A1.65%500,000
32CHICAGO ILL BRD ED 5.25%N/A1.65%500,000
33INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A1.65%500,000
34KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%N/A1.65%500,000
35MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A1.65%500,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%N/A1.65%500,000
37NORFOLK VA REDEV & HSG AUTH REV 5%N/A1.65%500,000
38VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.65%500,000
39WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.65%500,000
40CENTERRA MET DIST NO 1 SPL REV COLO 5%N/A1.64%500,000
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41MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.64%500,000
42PUERTO RICO COMWLTH 4%N/A1.64%500,000
43WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A1.63%500,000
44PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.60%500,000
45METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.57%460,000
46BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25%N/A1.56%500,000
47HOUSTON TEX ARPT SYS REV 4%N/A1.55%500,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 3%N/A1.54%500,000
49WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.53%500,000
50ILLINOIS FIN AUTH REV 5%N/A1.47%445,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    22.3%

Industry Exposure

  • Public School Systems
    3.3%
  • Other Government Subdivisions
    3.2%
  • Hospitals & Hospital Districts
    3.0%
  • Public Transportation
    2.5%
  • Tobacco
    1.7%
  • Public Utilities
    1.6%
  • Diversified Telecommunication Services
    1.6%

SubIndustry Exposure

  • School Districts
    3.3%
  • Hospitals
    3.0%
  • Public Transportation
    2.5%
  • Tobacco Master Settlement
    1.7%
  • Water & Sewer
    1.6%
  • Telecom
    1.6%
  • Development Districts
    1.6%
  • Special Tax Districts
    1.6%

Coupon Exposure

  • 4-6
    86.6%
  • 6-8
    5.3%
  • 2-4
    4.7%

Maturity Exposure

  • 10-15
    29.9%
  • 20-30
    21.9%
  • 5-10
    19.3%
  • 3-5
    10.9%
  • 15-20
    8.1%
  • 30+
    4.2%
  • 1-3
    2.2%

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This page (BATS:IMSI) was last updated on 5/4/2025 by MarketBeat.com Staff
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