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BATS:IMSI

Invesco Municipal Strategic Income ETF (IMSI) Price, Holdings, & News

$51.53 +51.53 (+∞)
As of 02/21/2025
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Municipal Strategic Income ETF (BATS:IMSI)

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Key Stats

Today's Range
N/A
50-Day Range
$50.80
$51.55
52-Week Range
N/A
Volume
251 shs
Average Volume
732 shs
Market Capitalization
$30.84 million
Assets Under Management
$30.78 million
Dividend Yield
0.66%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The 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.

Invesco Municipal Strategic Income ETF Expenses

TypeIMSIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.39%0.32%0.32%0.57%0.53%
Other Expenses0.00%0.53%0.25%0.44%0.52%
Total Expense0.39%0.45%0.39%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.39%0.41%0.35%0.64%0.60%
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IMSI ETF News Headlines

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IMSI ETF - Frequently Asked Questions

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

Issuer
Invesco
Fund Name
Invesco Municipal Strategic Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IMSI
Inception Date
12/9/2022
Fund Manager
Mark Paris, Julius Williams, Tim O'Reilly, John Schorle, Jack Connelly, Joshua Cooney, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$30.78 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.33
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 IMSI Holdings

  • NEW 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%
  • Cash
    Holding 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%

IMSI Sector Exposure

IMSI Industry Exposure


This page (BATS:IMSI) was last updated on 4/24/2025 by MarketBeat.com Staff
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