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
Holdings3
Top 10 Wt8.1%
Volume734
Avg Volume163
Beta0.77
Portfolio Fundamentals
P/E341.9
P/B2.5
Div Yield0.52%
ROE-1.7%
% Profitable1%
Inception2022-12-12
Sector Allocation
Other
95.9%
Technology
3.6%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates | — | 7.30% | $9.0M | 9,000,000 |
| 2 | New Mexico Hospital Equipment Loan Council | — | 3.24% | $4.0M | 4,000,000 |
| 3 | CASH & EQUIVALENTS | — | 1.88% | $2.3M | 2,324,152 |
| 4 | Columbus Medical Center Hospital Authority | COLUM.CO | 1.65% | $2.0M | 2,000,000 |
| 5 | State of Ohio | — | 1.62% | $2.0M | 2,000,000 |
| 6 | Massachusetts Development Finance Agency | — | 1.23% | $1.5M | 1,500,000 |
| 7 | Central Plains Energy Project | — | 1.23% | $1.5M | 1,500,000 |
| 8 | South Carolina Jobs-Economic Development Authority | — | 1.21% | $1.5M | 1,500,000 |
| 9 | Bucks County Industrial Development Authority | — | 1.21% | $1.5M | 1,500,000 |
| 10 | Tobacco Securitization Authority of Southern California | — | 1.21% | $1.5M | 1,500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | -CASH.undefined | Removed | — |
| 2026-03-14 | ALTBG.PA | New | — |
| 2026-03-14 | COLUM.CO | New | — |
| 2026-03-14 | CALB | New | — |