IMSI — Invesco Municipal Strategic Income ETF
Invesco Municipal Strategic Income ETF (ticker: IMSI) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2022-12-09.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume5,939.143
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | 0.10% |
| 1 Month | 0.42% |
| 3 Months | 0.05% |
| 6 Months | 0.73% |
| YTD | 0.68% |
| 1 Year | 4.10% |
| 3 Years | 8.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Hillsborough County Industrial Development Authority-0.35%-11-15-2054 | 43233KBB9 | 4.62% |
| 2 | Hillsborough County Industrial Development Authority-0.35%-11-15-2054 | 43233KBB9 | 4.62% |
| 3 | Hillsborough County Industrial Development Authority-0.35%-11-15-2054 | 43233KBB9 | 4.62% |
| 4 | Cash/Receivables/Payables | CASH | 3.99% |
| 5 | Cash/Receivables/Payables | CASH | 3.99% |
| 6 | Cash/Receivables/Payables | CASH | 3.99% |
| 7 | Cash/Receivables/Payables | CASH | 3.99% |
| 8 | Cash/Receivables/Payables | CASH | 3.99% |
| 9 | New York Transportation Development Corp-6.00%-04-01-2035 | 650116GN0 | 3.74% |
| 10 | New York Transportation Development Corp-6.00%-04-01-2035 | 650116GN0 | 3.74% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IMSI |
|---|---|
| Full Name | Invesco Municipal Strategic Income ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2022-12-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IMSI track?
IMSI (Invesco Municipal Strategic Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IMSI?
IMSI has an expense ratio of 0.00% per year.
What is the AUM of IMSI?
Assets under management for IMSI are reported by Invesco and updated regularly on this page.
Does IMSI pay a dividend?
IMSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IMSI?
IMSI is issued by Invesco, launched on 2022-12-09.
Open the interactive IMSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.