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... | - | - | 1M | 3.71% |
| 2 | - | Virginia beach ... | - | - | 1M | 3.42% |
| 3 | - | California comm... | - | - | 1M | 3.40% |
| 4 | - | Lee county indu... | - | - | 1M | 3.31% |
| 5 | - | Metropolitan tr... | - | - | 750K | 2.52% |
| 6 | - | Port of portlan... | - | - | 700K | 2.49% |
| 7 | - | Public finance ... | - | - | 700K | 2.30% |
| 8 | -CASH.undefined | Cash/receivable... | - | - | 693.49K | 2.25% |
| 9 | - | Allentown neigh... | - | - | 525K | 1.87% |
| 10 | - | Pennsylvania ec... | - | - | 500K | 1.79% |
| 11 | - | Louisiana publi... | - | - | 500K | 1.77% |
| 12 | - | City of houston... | - | - | 500K | 1.77% |
| 13 | - | Iowa finance au... | - | - | 500K | 1.76% |
| 14 | - | New york transp... | - | - | 500K | 1.75% |
| 15 | - | California poll... | - | - | 500K | 1.75% |
| 16 | - | Patriots energy... | - | - | 500K | 1.74% |
| 17 | - | Arkansas develo... | - | - | 500K | 1.74% |
| 18 | - | City of houston... | - | - | 500K | 1.73% |
| 19 | - | Black belt ener... | - | - | 500K | 1.73% |
| 20 | - | California publ... | - | - | 500K | 1.71% |
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