Invesco Municipal Strateg... (IMSI)
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
IMSI Holdings List
As of Feb 22, 2025
The Invesco Municipal Strategic Income ETF holds 57 different assets
and the largest one in the portfolio is New York Transportation Development Corp, making up 3.71% of
the total.
| 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 | - | City of rockvil... | n/a | n/a | 500K | 1.66% |
| 29 | - | Washington heal... | 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% |