Summary
- Current Price
- As of today, IMSI price is $50.48, up +0.20% on
- Current Price vs All-Time High
- IMSI price is currently -2.80% below its historical high of $51.93 set on
- Dividend Yield
- IMSI TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for IMSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Rochester High Yield Municipal ETF |
| Assets Under Management | $31M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.64% | ||
| 2.98% | ||
| COLUM.CO | 1.83% | |
| 1.82% | ||
| 1.47% | ||
| 1.35% | ||
| 1.35% | ||
| 1.33% | ||
| 1.32% | ||
| 1.31% | ||
| 1.29% | ||
| 1.27% | ||
| 1.23% | ||
| 1.20% | ||
| 1.12% | ||
| 0.99% | ||
| 0.96% | ||
| 0.96% | ||
| 0.95% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.94% | ||
| 0.93% | ||
| 0.93% | ||
| 0.93% | ||
| 0.92% | ||
| 0.92% | ||
| 0.92% | ||
| 0.92% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.48 | ||
| $50.51 | ||
| SMA 200 vs Price | +0.07% | |
| $50.86 | ||
| SMA 50 vs Price | +0.76% | |
| 0.03 | ||
| $0.21 | ||
| 45.72 | ||
| 6.84% | ||
| 4.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| France | 2.24% |
| Denmark | 1.83% |
| United States | 0.47% |
FAQ
Does IMSI pay dividends?
Yes, the Invesco Rochester High Yield Municipal ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IMSI?
As of today, Invesco Rochester High Yield Municipal ETF includes 99 holdings with the most weighted are New Mexico Hospital Equipment Loan Council (3.64%), CASH & EQUIVALENTS (2.98%) and Columbus Medical Center Hospital Authority (1.83%)
What is the current assets under management for IMSI?
Assets under management of Invesco Rochester High Yield Municipal ETF is $31M
What is IMSI average volume?
Average volume of Invesco Rochester High Yield Municipal ETF is $163
What is IMSI expense ratio?
Expense ratio of Invesco Rochester High Yield Municipal ETF is 0.39%
What is IMSI inception date?
Inception date of Invesco Rochester High Yield Municipal ETF is December 9, 2022
Data Sources & References
- IMSI Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=IMSI
- IMSI Profile on Yahoo Finance finance.yahoo.com/quote/IMSI