Invesco Municipal Strategic Income ETF (IMSI)

Assets	$30.64M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.07
Dividend Yield	4.07%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+1.24%

Volume	170
Open	51.13
Previous Close	51.07
Day's Range	50.92 - 50.92
52-Week Low	47.54
52-Week High	51.37
Beta	0.11
Holdings	58
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IMSI
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.16881	Jun 28, 2024
May 20, 2024	$0.16911	May 24, 2024
Apr 22, 2024	$0.17044	Apr 26, 2024
Mar 18, 2024	$0.18244	Mar 22, 2024
Feb 20, 2024	$0.1822	Feb 23, 2024
Jan 22, 2024	$0.18185	Jan 26, 2024