BATS:IMSI Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News $51.53 +0.23 (+0.45%) As of 02/21/2025 03:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco Municipal Strategic Income ETF (BATS:IMSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IMSI alerts:Sign Up Key Stats Today's Range$51.39▼$51.4550-Day Range$50.80▼$51.5552-Week Range N/AVolume251 shsAverage VolumeN/AMarket Capitalization$30.92 millionAssets Under Management$30.78 millionDividend Yield4.07%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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… Invesco Municipal Strategic Income ETF ExpensesTypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.32%0.33%0.57%0.53%Other Expenses0.00%0.53%0.26%0.45%0.53%Total Expense0.39%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%Net Expense0.39%0.41%0.36%0.64%0.60% 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 IMSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IMSI ETF - Frequently Asked Questions How have IMSI shares performed this year? Invesco Municipal Strategic Income ETF's stock was trading at $51.0903 at the beginning of the year. Since then, IMSI stock has increased by 0.9% and is now trading at $51.5340. View the best growth stocks for 2025 here. Who are Invesco Municipal Strategic Income ETF's major shareholders? Top institutional shareholders of Invesco Municipal Strategic Income ETF include Jane Street Group LLC (1.25%) and World Investment Advisors (0.79%). 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. 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 Holdings56 Fund Statistics Assets Under Management$30.78 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Shares600,000Beta0.09 Creation Unit20,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IMSI HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 6%Holding Weight: 3.68%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 3.43%VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%Holding Weight: 3.38%LEE CNTY FLA INDL DEV AUTH HOSP REV 4%Holding Weight: 3.30%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 2.51%PORT PORTLAND ORE ARPT REV 5.25%Holding Weight: 2.50%PUBLIC FIN AUTH WIS SPL REV 5.5%Holding Weight: 2.31%CashHolding Weight: 2.07%ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%Holding Weight: 1.86%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%Holding Weight: 1.80%Full Holdings DetailsIMSI Sector ExposureIMSI Industry Exposure This page (BATS:IMSI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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