Invesco Municipal Strateg... (IMSI)
AMEX: IMSI
· Real-Time Price · USD
51.54
0.12 (0.24%)
At close: Feb 21, 2025, 3:37 PM
0.24% (1D)
| Bid | 39.45 |
| Market Cap | 31.11M |
| AUM | 30.74M |
| NAV | 50.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 603.66K |
| Inception Date | Dec 9, 2022 |
| Ask | 63.54 |
| Volume | 734 |
| Open | 51.50 |
| Previous Close | 51.42 |
| Day's Range | 51.50 - 51.55 |
| 52-Week Range | 50.59 - 51.90 |
| Holdings | 57 |
| Expense Ratio | 0.39% |
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 purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Asset Class Equity
Ticker Symbol IMSI
Inception Date Dec 9, 2022
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York Transportat... | - | 3.71% |
| Virginia Beach Devel... | - | 3.42% |
| California Community... | - | 3.40% |
| Lee County Industria... | - | 3.31% |
| Metropolitan Transpo... | - | 2.52% |
| Port Of Portland Or ... | - | 2.49% |
| Public Finance Autho... | - | 2.30% |
| Cash/receivables/pay... | -CASH.undefined | 2.25% |
| Allentown Neighborho... | - | 1.87% |
| Pennsylvania Economi... | - | 1.79% |
Dividends Dividend Yield 4.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2175 | n/a |
| Aug 18, 2025 | $0.2175 | n/a |
| Jul 21, 2025 | $0.2205 | n/a |
| Jun 23, 2025 | $0.2100 | n/a |
| May 19, 2025 | $0.1880 | n/a |
