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Invesco Municipal Strategic Income ETF (IMSI) Holdings

$51.20
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 IMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.84%1,162,868
2NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A3.68%1,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.50%1,000,000
4VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%N/A3.42%1,000,000
5PUBLIC FIN AUTH WIS SPL REV 5.5%N/A3.31%1,000,000
6LEE MEM HEALTH SYS FLA HOSP REV 4%N/A3.29%1,000,000
7METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.52%750,000
8PORT PORTLAND ORE ARPT REV 5.25%N/A2.52%700,000
9HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A1.88%500,000
10ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%N/A1.86%525,000
11CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A1.78%500,000
12PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.78%500,000
13PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.78%500,000
14IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%N/A1.77%500,000
15HOUSTON TEX ARPT SYS REV 5.25%N/A1.76%500,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.75%500,000
17SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.75%500,000
18ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A1.74%500,000
19CALIFORNIA PUB FIN AUTH REV 6.25%N/A1.73%500,000
20METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.72%500,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.72%500,000
22TOBACCO SETTLEMENT FING CORP N J 5%N/A1.72%500,000
23MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.69%500,000
24WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%N/A1.69%500,000
25INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A1.67%500,000
26CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A1.66%500,000
27MIAMI BEACH FLA STORMWATER REV 5%N/A1.66%500,000
28NORFOLK VA REDEV & HSG AUTH REV 5%N/A1.66%500,000
29ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%N/A1.66%500,000
30VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.66%500,000
31CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.65%500,000
32CHICAGO ILL BRD ED 5%N/A1.65%500,000
33CHICAGO ILL BRD ED 5.25%N/A1.65%500,000
34MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.65%500,000
35MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A1.65%500,000
36NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%N/A1.65%500,000
37CENTERRA MET DIST NO 1 SPL REV COLO 5%N/A1.63%500,000
38CHICAGO ILL 4%N/A1.63%500,000
39KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%N/A1.63%500,000
40PUERTO RICO COMWLTH 4%N/A1.63%500,000
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41WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A1.63%500,000
42PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.62%500,000
43WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.62%500,000
44HOUSTON TEX ARPT SYS REV 4%N/A1.59%500,000
45WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.59%500,000
46BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25%N/A1.55%500,000
47NEW YORK TRANSN DEV CORP SPL FAC REV 3%N/A1.55%500,000
48ILLINOIS FIN AUTH REV 5%N/A1.48%445,000
49WARD CNTY N D HEALTH CARE FAC REV 5%N/A1.38%410,000
50MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A1.36%400,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    20.9%

Industry Exposure

  • Hospitals & Hospital Districts
    4.6%
  • Public School Systems
    3.3%
  • Public Transportation
    2.5%
  • Tobacco
    1.7%
  • Public Utilities
    1.6%
  • Other Government Subdivisions
    1.6%
  • Diversified Telecommunication Services
    1.6%

SubIndustry Exposure

  • Hospitals
    4.6%
  • School Districts
    3.3%
  • Public Transportation
    2.5%
  • Tobacco Master Settlement
    1.7%
  • Water & Sewer
    1.6%
  • Development Districts
    1.6%
  • Telecom
    1.6%

Coupon Exposure

  • 4-6
    86.5%
  • 6-8
    5.3%
  • 2-4
    3.1%

Maturity Exposure

  • 10-15
    32.2%
  • 5-10
    20.1%
  • 20-30
    15.2%
  • 15-20
    9.0%
  • 30+
    7.7%
  • 3-5
    7.4%
  • 1-3
    3.3%

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This page (BATS:IMSI) was last updated on 11/2/2024 by MarketBeat.com Staff
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