Invesco Municipal Strategic Income ETF (IMSI)

BATS: IMSI · IEX Real-Time Price · USD
51.12
-0.09 (-0.18%)
Mar 28, 2024, 9:30 AM EDT - Market open
Assets $30.63M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $2.08
Dividend Yield 4.07%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +2.26%
Volume 98
Open 51.12
Previous Close 51.22
Day's Range 51.12 - 51.12
52-Week Low 47.54
52-Week High 51.33
Beta 0.08
Holdings 57
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
Mar 18, 2024 $0.18244 Mar 22, 2024
Feb 20, 2024 $0.1822 Feb 23, 2024
Jan 22, 2024 $0.18185 Jan 26, 2024
Dec 18, 2023 $0.17855 Dec 22, 2023
Nov 20, 2023 $0.16258 Nov 24, 2023
Oct 23, 2023 $0.16552 Oct 27, 2023
Full Dividend History

News

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