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Invesco Rochester High Yield Municipal ETF IMSI

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Price alert · IMSI

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51.54 USD +0.13 (+0.25%)

Feb 21, 2025, 3:19 PM EST

51.50 Day range 51.55
47.08 52-week range 49.09
YTD
+1.68%
1 year
+2.92%

Invesco Municipal Strategic Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$30.74M
NAV
50.07
Holdings
57
Inception
2022-12-09
Top 10 weight
10.77%

Top holdings

  1. Kentucky Public Energy Authority 5.00% 05/01/2036 1.28%
  2. USD Pending Dividends 1.23%
  3. Village Community Development District No 16 5.63% 05/01/2046 1.13%
  4. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.13%
  5. Hudson County Improvement Authority 6.25% 06/15/2046 1.07%
  6. Kentucky Public Energy Authority 5.00% 12/01/2033 0.99%
  7. Central Plains Energy Project 5.00% 09/01/2042 0.99%
  8. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.99%
  9. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.98%
  10. City of Cleveland OH 5.38% 09/15/2027 0.98%
  11. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.98%
  12. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.98%
  13. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.98%
  14. City of New York NY 2.15% 12/01/2047 0.98%
  15. New Hampshire Business Finance Authority 3.78% 10/01/2031 0.98%
  16. Orlando Utilities Commission 1.90% 10/01/2056 0.98%
  17. Gulf Coast Industrial Development Authority 1.90% 11/01/2041 0.98%
  18. Washington Suburban Sanitary Commission 2.15% 06/01/2027 0.98%
  19. Michigan Strategic Fund 5.00% 12/31/2043 0.96%
  20. California Community Choice Financing Authority 5.00% 03/01/2056 0.96%
  21. New Hampshire Business Finance Authority 12/15/2041 0.87%
  22. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.86%
  23. State of Texas 5.00% 08/01/2041 0.84%
  24. California School Finance Authority 5.00% 08/01/2048 0.80%
  25. New York Transportation Development Corp 5.63% 04/01/2040 0.77%

Updated 2025-05-09

Held by funds

7 US ETFs and mutual funds hold IMSI · largest positions

Funds holding IMSI, by value held
FundValue heldWeight in fund
VMO $3.82M0.43%
VKQ $3.23M0.44%
VGM $3.20M0.45%
VKI $2.52M0.48%
IQI $2.04M0.31%
IIM $1.92M0.27%
ORSTX $835.21K0.05%