Invesco Municipal Strategic Income ETF (IMSI)

IMSI Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 6 04.01.2035	New York Transportation Development Corp	3.72%	1,000,000
2	CA CCEDEV 12.01.2053	California Community Choice Financing Authority	3.50%	1,000,000
3	VA VBHDEV 5.38 09.01.2029	Virginia Beach Development Authority	3.45%	1,000,000
4	WI PUBFAC 5.5 12.15.2028	Public Finance Authority	3.32%	1,000,000
5	FL LEEMED 4 04.01.2037	Lee Memorial Health System	3.30%	1,000,000
6	OR PTPAPT 5.25 07.01.2039	Port of Portland OR Airport Revenue	2.55%	700,000
7	NY MTATRN 5 11.15.2037	Metropolitan Transportation Authority	2.52%	750,000
8	PA ALTDEV 5 05.01.2033	Allentown Neighborhood Improvement Zone Development Authorit	1.84%	525,000
9	SC PEGUTL 10.01.2054	Patriots Energy Group Financing Agency	1.79%	500,000
10	CA CASPOL 5 07.01.2038	California Pollution Control Financing Authority	1.78%	500,000
11	PA PASDEV 5.5 06.30.2038	Pennsylvania Economic Development Financing Authority	1.78%	500,000
12	CA STNPWR 04.01.2055	Southern California Public Power Authority	1.75%	500,000
13	TX HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	1.75%	500,000
14	DC METAPT 5 10.01.2037	Metropolitan Washington Airports Authority Aviation Revenue	1.74%	500,000
15	AL BBEUTL 02.01.2053	Black Belt Energy Gas District	1.74%	500,000
16	IL ILSGEN 08.15.2052	Illinois Finance Authority	1.73%	500,000
17	AR ARSDEV 5.7 05.01.2053	Arkansas Development Finance Authority	1.73%	500,000
18	NJ NJSTRN 5.25 06.15.2043	New Jersey Transportation Trust Fund Authority	1.72%	500,000
19	CA CASGEN 6.25 07.01.2054	California Public Finance Authority	1.72%	500,000
20	NJ TOBGEN 5 06.01.2033	Tobacco Settlement Financing Corp	1.72%	500,000
21	IA IASGEN 12.01.2050	Iowa Finance Authority	1.71%	500,000
22	PR PRCUTL 5 07.01.2028	Puerto Rico Commonwealth Aqueduct & Sewer Authority	1.68%	500,000
23	WA WASFAC 5 07.01.2043	Washington State Convention Center Public Facilities Distric	1.68%	500,000
24	AZ CHADEV 12.01.2037	Chandler Industrial Development Authority	1.67%	500,000
25	MD MDSDEV 5 11.12.2028	Maryland Economic Development Corp	1.66%	500,000
26	WI WISMED 4 08.15.2040	Wisconsin Health & Educational Facilities Authority	1.66%	500,000
27	VA VASDEV 4 07.01.2032	Virginia Small Business Financing Authority	1.65%	500,000
28	MI MISGEN 10.01.2061	Michigan Strategic Fund	1.65%	500,000
29	MD ROCDEV 5 11.01.2037	City of Rockville MD	1.65%	500,000
30	WA WASMED 5 10.01.2042	Washington Health Care Facilities Authority	1.65%	500,000
31	IN INSENV 4.12 12.01.2026	Indiana Finance Authority	1.64%	500,000
32	TX NHPFAC 4.25 10.01.2026	New Hope Cultural Education Facilities Finance Corp	1.64%	500,000
33	CA CASGEN 5.25 12.01.2034	California Statewide Communities Development Authority	1.64%	500,000
34	TX MISDEV 4.62 10.01.2031	Mission Economic Development Corp	1.64%	500,000
35	TX TXSTRN 5 12.31.2045	Texas Private Activity Bond Surface Transportation Corp	1.64%	500,000
36	IL CHIEDU 5.25 12.01.2035	Chicago Board of Education	1.64%	500,000
37	IL CHIEDU 5 12.01.2033	Chicago Board of Education	1.63%	500,000
38	FL MMBUTL 5 09.01.2047	City of Miami Beach FL Stormwater Revenue	1.63%	500,000
39	IL CHI 4 01.01.2035	City of Chicago IL	1.63%	500,000
40	PR PRC 4 07.01.2033	Commonwealth of Govt Dev Bk	1.63%	500,000
41	VA NORDEV 5 01.01.2034	Norfolk Redevelopment & Housing Authority	1.63%	500,000
42	CO CETGEN 5 12.01.2037	Centerra Metropolitan District No 1	1.62%	500,000
43	KY KYSDEV 4.25 07.01.2035	Kentucky Economic Development Finance Authority	1.61%	500,000
44	AZ PIMDEV 4 06.15.2031	Industrial Development Authority of the County of Pima/The	1.60%	500,000
45	TX HOUAPT 4 07.15.2041	City of Houston TX Airport System Revenue	1.56%	500,000
46	NY NYTTRN 3 08.01.2031	New York Transportation Development Corp	1.56%	500,000
47	UT BLDFAC 3.25 03.01.2031	Black Desert Public Infrastructure District	1.54%	500,000
48	IL ILSGEN 5 11.15.2038	Illinois Finance Authority	1.47%	445,000
49	WI WISMED 5 11.01.2046	Wisconsin Health & Educational Facilities Authority	1.46%	500,000
50	PA MONDEV 4.1 06.01.2029	Montgomery County Industrial Development Authority/PA	1.35%	400,000

As of Jul 19, 2024

Showing 50 of 57

Subscribe to see the full list