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
Holdings186
Top 10 Wt15.5%
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 | — | 5.06% | $8.8M | 8,795,113 |
| 2 | Hudson County Improvement Authority 6.25% 06/15/2046 | — | 1.22% | $2.1M | 2,050,000 |
| 3 | Kentucky Public Energy Authority 5.00% 12/01/2033 | — | 1.15% | $2.0M | 2,000,000 |
| 4 | Washington Suburban Sanitary Commission 3.60% 06/01/2027 | — | 1.15% | $2.0M | 2,000,000 |
| 5 | City of Seattle WA Municipal Light & Power Revenue 3.55% 08/01/2056 | — | 1.15% | $2.0M | 2,000,000 |
| 6 | City of New York NY 3.60% 12/01/2047 | — | 1.15% | $2.0M | 2,000,000 |
| 7 | Orlando Utilities Commission 3.65% 10/01/2056 | — | 1.15% | $2.0M | 2,000,000 |
| 8 | Gulf Coast Industrial Development Authority 3.55% 11/01/2041 | — | 1.15% | $2.0M | 2,000,000 |
| 9 | New Hampshire Business Finance Authority 6.40% 12/01/2037 | — | 1.15% | $2.0M | 2,000,000 |
| 10 | Mission Economic Development Corp 4.63% 10/01/2031 | — | 1.12% | $1.9M | 1,900,000 |