IMSI Holdings
Invesco Municipal Strategic Income ETF
1W: -0.2%
1M: +0.1%
3M: +0.5%
1Y: +4.1%
$51.54
Last traded 2025-03-18 — delisted
Overview
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Holdings
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Technicals
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Dark Pool
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ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 186 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS Cash | — | 5.06% | $8.8M | 8,795,113 | — | — | — |
| 2 | Hudson County Improvement Authority 6.25% 06/15/2046 Private | — | 1.22% | $2.1M | 2,050,000 | — | — | — |
| 3 | Kentucky Public Energy Authority 5.00% 12/01/2033 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 4 | Washington Suburban Sanitary Commission 3.60% 06/01/2027 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 5 | City of Seattle WA Municipal Light & Power Revenue 3.55% 08/01/2056 Bond | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 6 | City of New York NY 3.60% 12/01/2047 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 7 | Orlando Utilities Commission 3.65% 10/01/2056 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 8 | Gulf Coast Industrial Development Authority 3.55% 11/01/2041 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 9 | New Hampshire Business Finance Authority 6.40% 12/01/2037 Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 10 | Mission Economic Development Corp 4.63% 10/01/2031 Private | — | 1.12% | $1.9M | 1,900,000 | — | — | — |
| 11 | California Community Choice Financing Authority 5.00% 03/01/2056 Private | — | 1.11% | $1.9M | 1,870,000 | — | — | — |
| 12 | Georgia Housing & Finance Authority 5.00% 12/01/2053 Private | — | 1.10% | $1.9M | 2,000,000 | — | — | — |
| 13 | Central Plains Energy Project 5.00% 09/01/2042 Private | — | 1.08% | $1.9M | 2,000,000 | — | — | — |
| 14 | State of Texas 5.00% 08/01/2041 Private | — | 0.98% | $1.7M | 1,715,000 | — | — | — |
| 15 | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 Private | — | 0.95% | $1.6M | 1,750,000 | — | — | — |
| 16 | New Hampshire Business Finance Authority 12/15/2041 Private | — | 0.93% | $1.6M | 5,500,000 | — | — | — |
| 17 | California School Finance Authority 5.00% 08/01/2048 Private | — | 0.90% | $1.6M | 1,785,000 | — | — | — |
| 18 | New Jersey Economic Development Authority 5.38% 01/01/2043 Private | — | 0.87% | $1.5M | 1,500,000 | — | — | — |
| 19 | Kentucky Public Energy Authority 5.00% 05/01/2036 Private | — | 0.87% | $1.5M | 1,500,000 | — | — | — |
| 20 | Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 Private | — | 0.86% | $1.5M | 1,500,000 | — | — | — |
| 21 | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 Private | — | 0.86% | $1.5M | 1,500,000 | — | — | — |
| 22 | 4201 Ark Metropolitan District No 1 6.25% 12/01/2053 Private | — | 0.85% | $1.5M | 1,500,000 | — | — | — |
| 23 | Monongalia County Commission Excise Tax District 9.00% 06/01/2053 Private | — | 0.84% | $1.5M | 1,500,000 | — | — | — |
| 24 | New York Transportation Development Corp 5.00% 12/01/2042 Private | — | 0.84% | $1.4M | 1,500,000 | — | — | — |
| 25 | Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053 Private | — | 0.84% | $1.4M | 1,500,000 | — | — | — |
| 26 | New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060 Private | — | 0.83% | $1.4M | 1,375,000 | — | — | — |
| 27 | New Hampshire Business Finance Authority 5.88% 12/15/2036 Private | — | 0.83% | $1.4M | 1,500,000 | — | — | — |
| 28 | City of Sioux Falls SD 5.65% 11/01/2054 Private | — | 0.83% | $1.4M | 1,555,000 | — | — | — |
| 29 | County of Lake FL 5.75% 08/15/2055 Private | — | 0.82% | $1.4M | 1,500,000 | — | — | — |
| 30 | Mission Economic Development Corp 4.75% 08/01/2046 Private | — | 0.82% | $1.4M | 1,500,000 | — | — | — |
| 31 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 Private | — | 0.81% | $1.4M | 1,500,000 | — | — | — |
| 32 | Bucks County Industrial Development Authority 5.00% 07/01/2054 Private | — | 0.79% | $1.4M | 1,500,000 | — | — | — |
| 33 | Virginia Small Business Financing Authority 5.00% 12/31/2047 Private | — | 0.78% | $1.3M | 1,445,000 | — | — | — |
| 34 | New Hampshire Business Finance Authority 12/01/2040 Private | — | 0.78% | $1.4M | 4,000,000 | — | — | — |
| 35 | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 Private | — | 0.77% | $1.3M | 1,500,000 | — | — | — |
| 36 | Massachusetts Development Finance Agency 5.38% 07/01/2061 Private | — | 0.77% | $1.3M | 1,500,000 | — | — | — |
| 37 | County of Muskingum OH 5.00% 02/15/2048 Private | — | 0.77% | $1.3M | 1,500,000 | — | — | — |
| 38 | Tobacco Securitization Authority of Southern California 5.00% 06/01/2048 Private | — | 0.77% | $1.3M | 1,395,000 | — | — | — |
| 39 | Illinois Finance Authority 5.00% 09/01/2040 Private | — | 0.76% | $1.3M | 1,500,000 | — | — | — |
| 40 | Philadelphia Authority for Industrial Development 5.00% 06/15/2050 Private | — | 0.76% | $1.3M | 1,500,000 | — | — | — |
| 41 | Kentucky Economic Development Finance Authority 4.75% 07/01/2040 Private | — | 0.75% | $1.3M | 1,500,000 | — | — | — |
| 42 | Kalamazoo Economic Development Corp 6.00% 08/15/2046 Private | — | 0.75% | $1.3M | 1,315,000 | — | — | — |
| 43 | St Louis County Industrial Development Authority 5.00% 09/01/2038 Private | — | 0.72% | $1.2M | 1,250,000 | — | — | — |
| 44 | Public Finance Authority 5.50% 07/15/2056 Private | — | 0.69% | $1.2M | 1,325,000 | — | — | — |
| 45 | Illinois Finance Authority 5.00% 08/01/2047 Private | — | 0.69% | $1.2M | 1,350,000 | — | — | — |
| 46 | Michigan Strategic Fund 5.50% 10/01/2053 Private | — | 0.68% | $1.2M | 1,250,000 | — | — | — |
| 47 | County of Mobile AL 5.00% 11/01/2050 Private | — | 0.68% | $1.1M | 1,245,000 | — | — | — |
| 48 | City of Henderson KY 4.45% 01/01/2042 Private | — | 0.65% | $1.1M | 1,220,000 | — | — | — |
| 49 | New York Transportation Development Corp 6.00% 04/01/2035 Private | — | 0.63% | $1.1M | 1,000,000 | — | — | — |
| 50 | Virginia Beach Development Authority 7.00% 09/01/2059 Private | — | 0.61% | $1.1M | 1,000,000 | — | — | — |