IMSI
Invesco Municipal Strategic Income ETF
IMSI | AMEX
$51.54
+$0.12 (+0.24%)
At close: Feb 21, 2025, 3:19 PM
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.11M
AVG Volume 163
AUM 30.74M
NAV 50.07
1D Range
51.50 51.55
52W Range
51.23 51.55
About IMSI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purp...
Asset Class Equity
Holdings 57
Inception Date Dec 9, 2022
Expense Ratio 0.39%
Domicile United States
ISIN US46090A7476
Provider Invesco
Website Fund Home Page
Top Holdings
5.86% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | IMSI | 1.30% |
| Kentucky Public Ener... | IMSI | 1.26% |
| New Jersey Health Ca... | IMSI | 1.13% |
| Village Community De... | IMSI | 1.12% |
| Hudson County Improv... | IMSI | 1.06% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 24, 25 | $0.1701 | Feb 28, 25 |
| Jan 21, 25 | $0.1701 | Jan 24, 25 |
| Dec 23, 24 | $0.1716 | Dec 27, 24 |
| Nov 18, 24 | $0.1705 | Nov 22, 24 |
| Oct 21, 24 | $0.1726 | Oct 25, 24 |
Add to Watchlist
Select watchlists to add or remove IMSI