IMSI
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings157
Top 10 Wt14.5%
Volume734
Avg Volume163
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 2.86% | $3.8M | 3,820,094 |
| 2 | Development Authority of Burke County/The 2.90% 11/01/2052 | — | 1.50% | $2.0M | 2,000,000 |
| 3 | Washington Suburban Sanitary Commission 2.65% 06/01/2027 | — | 1.50% | $2.0M | 2,000,000 |
| 4 | New Mexico Hospital Equipment Loan Council 2.90% 08/01/2034 | — | 1.50% | $2.0M | 2,000,000 |
| 5 | Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042 | — | 1.50% | $2.0M | 2,000,000 |
| 6 | Black Belt Energy Gas District 5.00% 11/01/2036 | — | 1.16% | $1.5M | 1,500,000 |
| 7 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | — | 1.13% | $1.5M | 1,500,000 |
| 8 | Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053 | — | 1.13% | $1.5M | 1,500,000 |
| 9 | Central Plains Energy Project 5.00% 09/01/2042 | — | 1.13% | $1.5M | 1,500,000 |
| 10 | New Hampshire Business Finance Authority 5.88% 12/15/2036 | — | 1.12% | $1.5M | 1,500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-24 | COLUM.CO | Removed | — |
| 2026-06-24 | ALTBG.PA | Removed | — |
| 2026-06-24 | CALB | Removed | — |
| 2026-03-14 | ALTBG.PA | New | — |
| 2026-03-14 | -CASH.undefined | Removed | — |