BATS:IMSI Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News → Why Big Pharma is Investing Billions in This Biotech (From Behind the Markets) (Ad) Free IMSI Stock Alerts $50.70 -0.04 (-0.08%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$50.70▼$50.7050-Day Range$50.66▼$51.2552-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$30.42 millionAssets Under Management$30.42 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 Holdings57 Fund Statistics Assets Under Management$30.42 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Gold Gate CapitalUrgent Alert: Is the U.S. Implementing a Digital Dollar?Our exclusive guide, "Exploring the Future of the U.S. Dollar in a Digital World," is your essential resource in navigating this uncertain terrain. Inside, you'll find expert insights, strategies, and actionable steps to shield your wealth from the impending digital dollar storm.Limited time offer! Claim your guide today and stay ahead of the digital dollar revolution. 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%0.27%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%Full 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 2024. Since then, IMSI shares have decreased by 0.2% and is now trading at $50.6957. 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 paid 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 $30.42 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 5/1/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsTrump’s last act as President Porter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTIElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHave You Seen Elon’s New A.I. Device? 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