Invesco Municipal Strateg... (IMSI)
AMEX: IMSI
· Real-Time Price · USD
51.54
0.12 (0.24%)
At close: Feb 21, 2025, 3:37 PM
IMSI Holdings List
As of Feb 22, 2025
The Invesco Municipal Strategic Income ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are New york transportation development corp at 3.71%, Virginia beach development authority at 3.42%, California community choice financing authority at 3.40%, Lee county industrial development authority/fl at 3.31%, and Metropolitan transportation authority at 2.52%.
57
27.06%
Equity
30.74M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New york transp... | n/a | n/a | 1M | 3.71% |
| 2 | - | Virginia beach ... | n/a | n/a | 1M | 3.42% |
| 3 | - | California comm... | n/a | n/a | 1M | 3.40% |
| 4 | - | Lee county indu... | n/a | n/a | 1M | 3.31% |
| 5 | - | Metropolitan tr... | n/a | n/a | 750K | 2.52% |
| 6 | - | Port of portlan... | n/a | n/a | 700K | 2.49% |
| 7 | - | Public finance ... | n/a | n/a | 700K | 2.30% |
| 8 | -CASH.undefined | Cash/receivable... | n/a | n/a | 693.49K | 2.25% |
| 9 | - | Allentown neigh... | n/a | n/a | 525K | 1.87% |
| 10 | - | Pennsylvania ec... | n/a | n/a | 500K | 1.79% |
| 11 | - | Louisiana publi... | n/a | n/a | 500K | 1.77% |
| 12 | - | City of houston... | n/a | n/a | 500K | 1.77% |
| 13 | - | Iowa finance au... | n/a | n/a | 500K | 1.76% |
| 14 | - | New york transp... | n/a | n/a | 500K | 1.75% |
| 15 | - | California poll... | n/a | n/a | 500K | 1.75% |
| 16 | - | Patriots energy... | n/a | n/a | 500K | 1.74% |
| 17 | - | Arkansas develo... | n/a | n/a | 500K | 1.74% |
| 18 | - | City of houston... | n/a | n/a | 500K | 1.73% |
| 19 | - | Black belt ener... | n/a | n/a | 500K | 1.73% |
| 20 | - | California publ... | n/a | n/a | 500K | 1.71% |
| 21 | - | Puerto rico com... | n/a | n/a | 500K | 1.70% |
| 22 | - | Tobacco settlem... | n/a | n/a | 500K | 1.70% |
| 23 | - | Public finance ... | n/a | n/a | 500K | 1.70% |
| 24 | - | City of miami b... | n/a | n/a | 500K | 1.68% |
| 25 | - | Florida develop... | n/a | n/a | 500K | 1.68% |
| 26 | - | Washington stat... | n/a | n/a | 500K | 1.67% |
| 27 | - | Maryland econom... | n/a | n/a | 500K | 1.66% |
| 28 | - | Washington heal... | n/a | n/a | 500K | 1.66% |
| 29 | - | City of rockvil... | n/a | n/a | 500K | 1.66% |
| 30 | - | Mission economi... | n/a | n/a | 500K | 1.66% |
| 31 | - | Indiana finance... | n/a | n/a | 500K | 1.65% |
| 32 | - | Michigan strate... | n/a | n/a | 500K | 1.65% |
| 33 | - | California stat... | n/a | n/a | 500K | 1.65% |
| 34 | - | Chicago board o... | n/a | n/a | 500K | 1.65% |
| 35 | - | Norfolk redevel... | n/a | n/a | 500K | 1.65% |
| 36 | - | Chicago board o... | n/a | n/a | 500K | 1.64% |
| 37 | - | Centerra metrop... | n/a | n/a | 500K | 1.64% |
| 38 | - | Virginia small ... | n/a | n/a | 500K | 1.64% |
| 39 | - | Chandler indust... | n/a | n/a | 500K | 1.64% |
| 40 | - | Kentucky econom... | n/a | n/a | 500K | 1.64% |
| 41 | - | Commonwealth of... | n/a | n/a | 500K | 1.64% |
| 42 | - | New york city t... | n/a | n/a | 500K | 1.63% |
| 43 | - | Wisconsin healt... | n/a | n/a | 500K | 1.62% |
| 44 | - | Industrial deve... | n/a | n/a | 500K | 1.60% |
| 45 | - | Metropolitan wa... | n/a | n/a | 460K | 1.58% |
| 46 | - | Black desert pu... | n/a | n/a | 500K | 1.56% |
| 47 | - | Wisconsin healt... | n/a | n/a | 500K | 1.54% |
| 48 | - | City of houston... | n/a | n/a | 500K | 1.54% |
| 49 | - | New york transp... | n/a | n/a | 500K | 1.53% |
| 50 | - | Illinois financ... | n/a | n/a | 445K | 1.47% |
| 51 | - | County of ward ... | n/a | n/a | 410K | 1.38% |
| 52 | - | Montgomery coun... | n/a | n/a | 400K | 1.35% |
| 53 | - | Buckeye tobacco... | n/a | n/a | 300K | 0.90% |
| 54 | - | City of whiting... | n/a | n/a | 250K | 0.84% |
| 55 | - | Harris county i... | n/a | n/a | 250K | 0.82% |
| 56 | - | Lee county indu... | n/a | n/a | 200K | 0.66% |
| 57 | - | Public finance ... | n/a | n/a | 180K | 0.60% |