Invesco Municipal Strategic Income ETF (IMSI)
BATS: IMSI · Real-Time Price · USD
51.05
-0.19 (-0.38%)
Dec 11, 2024, 1:47 PM EST - Market closed
IMSI Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.44% |
| 2 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.68% |
| 3 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.45% |
| 4 | VA VBHDEV 5.38 09.01.2029 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | 3.40% |
| 5 | FL LEIMED 4 04.01.2037 | LEE CNTY FLA INDL DEV AUTH HOSP REV 4% | 3.29% |
| 6 | NY MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.52% |
| 7 | OR PTPAPT 5.25 07.01.2039 | PORT PORTLAND ORE ARPT REV 5.25% | 2.50% |
| 8 | WI PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 2.32% |
| 9 | FL HILMEC 5 11.15.2034 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 1.87% |
| 10 | PA ALTDEV 5 05.01.2033 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.86% |
| 11 | PA PASDEV 5.5 06.30.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 1.79% |
| 12 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.77% |
| 13 | CA CASPOL 5 07.01.2038 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.77% |
| 14 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 1.76% |
| 15 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 1.76% |
| 16 | CA STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 1.74% |
| 17 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 1.74% |
| 18 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.73% |
| 19 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 1.72% |
| 20 | NJ TOBGEN 5 06.01.2033 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.72% |
| 21 | CA CASGEN 6.25 07.01.2054 | CALIFORNIA PUB FIN AUTH REV 6.25% | 1.71% |
| 22 | PR PRCUTL 5 07.01.2028 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.71% |
| 23 | DC METAPT 5 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.71% |
| 24 | WA WASFAC 5 07.01.2043 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | 1.69% |
| 25 | MD MDSDEV 5 11.12.2028 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.67% |
| 26 | FL MMBUTL 5 09.01.2047 | MIAMI BEACH FLA STORMWATER REV 5% | 1.67% |
| 27 | MD ROCDEV 5 11.01.2037 | ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% | 1.66% |
| 28 | VA NORDEV 5 01.01.2034 | NORFOLK VA REDEV & HSG AUTH REV 5% | 1.66% |
| 29 | WA WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.65% |
| 30 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.65% |
| 31 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 1.65% |
| 32 | IL CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | 1.65% |
| 33 | IN INSENV 4.12 12.01.2026 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | 1.65% |
| 34 | AZ CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.65% |
| 35 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.65% |
| 36 | VA VASDEV 4 07.01.2032 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.65% |
| 37 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 1.64% |
| 38 | CO CETGEN 5 12.01.2037 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | 1.63% |
| 39 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 1.63% |
| 40 | WI WISMED 4 08.15.2040 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.63% |
| 41 | KY KYSDEV 4.25 07.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25% | 1.62% |
| 42 | AZ PIMDEV 4 06.15.2031 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 1.60% |
| 43 | UT BLDFAC 3.25 03.01.2031 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25% | 1.55% |
| 44 | NY NYTTRN 3 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | 1.53% |
| 45 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 1.53% |
| 46 | WI WISMED 5 11.01.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.51% |
| 47 | IL ILSGEN 5 11.15.2038 | ILLINOIS FIN AUTH REV 5% | 1.47% |
| 48 | ND WARMED 5 06.01.2034 | WARD CNTY N D HEALTH CARE FAC REV 5% | 1.37% |
| 49 | PA MONDEV 4.1 06.01.2029 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 1.35% |
| 50 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.87% |
As of Dec 19, 2024