Invesco Municipal Strateg...

AMEX: IMSI · Real-Time Price · USD
51.54
0.12 (0.24%)
At close: Feb 21, 2025, 3:37 PM
51.49
-0.10%
After-hours: Feb 21, 2025, 04:07 PM EST
0.24%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Feb 24, 2025 $0.1701 Feb 28, 2025
Jan 21, 2025 $0.1701 Jan 24, 2025
Dec 23, 2024 $0.1716 Dec 27, 2024
Nov 18, 2024 $0.1705 Nov 22, 2024
Oct 21, 2024 $0.1726 Oct 25, 2024
Full Dividend History