IMSI

Invesco Municipal Strategic Income ETF

IMSI | AMEX

Price Alert

$51.54

$0.00 (0.00%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

206

Top 10 Holdings

10.80%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.30%
-	Kentucky Public Energy Authority 5.00% 05/01/2036	-	-	2.5M	1.26%
-	New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043	-	-	2.3M	1.13%
-	Village Community Development District No 16 5.63% 05/01/2046	-	-	2.25M	1.12%
-	Hudson County Improvement Authority 6.25% 06/15/2046	-	-	2.05M	1.06%
-	Kentucky Public Energy Authority 5.00% 12/01/2033	-	-	2M	1.00%
-	New Hampshire Business Finance Authority 6.40% 12/01/2037	-	-	2M	0.99%
-	City of Cleveland OH 5.38% 09/15/2027	-	-	2M	0.98%
-	Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044	-	-	2M	0.98%
-	Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035	-	-	2M	0.98%
-	Monterey Peninsula Unified School District 5.00% 08/01/2041	-	-	2M	0.98%
-	City of New York NY 3.05% 12/01/2047	-	-	2M	0.98%
-	City of Seattle WA Municipal Light & Power Revenue 2.95% 08/01/2056	-	-	2M	0.98%
-	Washington Suburban Sanitary Commission 3.00% 06/01/2027	-	-	2M	0.98%
-	Orlando Utilities Commission 3.00% 10/01/2056	-	-	2M	0.98%
-	Gulf Coast Industrial Development Authority 3.00% 11/01/2041	-	-	2M	0.98%
-	New Hampshire Business Finance Authority 4.25% 10/01/2031	-	-	2M	0.98%
-	Central Plains Energy Project 5.00% 09/01/2042	-	-	2M	0.98%
-	Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054	-	-	2M	0.97%
-	California Community Choice Financing Authority 5.00% 03/01/2056	-	-	1.87M	0.95%

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