Invesco Municipal Strategic Income ETF (IMSI)

BATS: IMSI · IEX Real-Time Price · USD
-0.14 (-0.29%)
Mar 20, 2023, 4:00 PM EDT - Market closed
Assets n/a
Expense Ratio 0.39%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.34
Dividend Yield 0.69%
Ex-Dividend Date Feb 21, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 125
Open 50.00
Previous Close 50.07
Day's Range 49.92 - 50.07
52-Week Low 49.97
52-Week High 50.46
Beta n/a
Holdings 59
Inception Date Dec 9, 2022

About IMSI

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 managed by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol IMSI
Issuer Invesco


Ex-Dividend Amount Pay Date
Feb 21, 2023 $0.17387 Feb 24, 2023
Jan 23, 2023 $0.17023 Jan 27, 2023
Full Dividend History


For Recession-Proof Fixed Income, Consider Municipal Bonds

Inflation fears are once again reinvigorating talks of a potential recession as the Fed tries to wrangle inflation under control. For fixed income investors, municipal bonds are a prime option should ...

3 weeks ago - ETF Trends

4 ETFs to Consider as the Stage Is Set for a Bond Comeback

Bonds have been following the downward selling pressure of stocks amid rising interest rates and inflation for the majority of 2022. However, the stage is set for a comeback in 2023 for bond-focused e...

Other symbols: HIYSICLOISDB
3 months ago - ETF Trends

Invesco Launches 4 Active Fixed Income ETFs

Invesco has launched four new active ETFs, expanding the firm's lineup of fixed income solutions.

Other symbols: HIYSICLOISDB
3 months ago - ETF Trends