Invesco Municipal Strategic Income ETF (IMSI)

Assets	$30.73M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.09
Dividend Yield	4.09%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	30
Open	51.61
Previous Close	51.64
Day's Range	51.05 - 51.61
52-Week Low	50.37
52-Week High	51.90
Beta	0.36
Holdings	55
Inception Date	Dec 9, 2022

About IMSI

Fund Home Page

The Invesco Municipal Strategic Income ETF (IMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. IMSI was launched on Dec 9, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IMSI
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.170	n/a
Oct 21, 2024	$0.173	Oct 25, 2024
Sep 23, 2024	$0.172	Sep 27, 2024
Aug 19, 2024	$0.171	Aug 23, 2024
Jul 22, 2024	$0.170	Jul 26, 2024
Jun 24, 2024	$0.169	Jun 28, 2024