AUM $30.7MER 0.39%NAV $50.07Holdings 57Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
163Dividend Yield
4.90%Expense Ratio
0.39%AUM
$30.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 9, 2022
- Description
- 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.
Similar ETFs
The Invesco Municipal Strategic Income ETF (IMSI) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 57 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 5.92% | 11,549,136 | $11.5M |
| 2 | — | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.29% | 2,500,000 | $2.5M |
| 3 | — | USD Pending Dividends | 1.14% | 0 | $2.2M |
| 4 | — | Hudson County Improvement Authority 6.25% 06/15/2046 | 1.10% | 2,050,000 | $2.1M |
| 5 | — | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 1.03% | 2,000,000 | $2.0M |
| 6 | — | City of Cleveland OH 5.38% 09/15/2027 | 1.03% | 2,000,000 | $2.0M |
| 7 | — | Monterey Peninsula Unified School District 5.00% 08/01/2041 | 1.03% | 2,000,000 | $2.0M |
| 8 | — | City of New York NY 1.00% 12/01/2047 | 1.03% | 2,000,000 | $2.0M |
| 9 | — | Orlando Utilities Commission 0.95% 10/01/2056 | 1.03% | 2,000,000 | $2.0M |
| 10 | — | Washington Suburban Sanitary Commission 1.00% 06/01/2027 | 1.03% | 2,000,000 | $2.0M |
| 11 | — | City of Seattle WA Municipal Light & Power Revenue 0.90% 08/01/2056 | 1.03% | 2,000,000 | $2.0M |
| 12 | — | New Hampshire Business Finance Authority 3.59% 10/01/2031 | 1.03% | 2,000,000 | $2.0M |
| 13 | — | Gulf Coast Industrial Development Authority 0.95% 11/01/2041 | 1.03% | 2,000,000 | $2.0M |
| 14 | — | Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 | 1.03% | 2,000,000 | $2.0M |
| 15 | — | Kentucky Public Energy Authority 5.00% 12/01/2033 | 1.02% | 2,000,000 | $2.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.83% | |
| 5Y | +2.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$51.54
52-Week Low
—
Current Yield
4.90%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IMSI | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.84% |
| AUM | $30.7M | $1.85B | $399.9M |
| Dividend Yield | 4.90% | 9.56% | 6.78% |
| Avg Volume | 163 | 759.2K | 131.9K |
| Holdings | 57 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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