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IMSI ETF

Profile

Name:

Invesco Municipal Strategic Income ETF

Assets under management:

$31 M

Expense ratio:

0.39%

Inception date:

09 December 2022

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The IMSI ETF is an exchange-traded fund that focuses on companies involved in mobile communications and technology. It aims to provide investors with exposure to the growth of the mobile industry, including telecommunications, software, and hardware sectors, while offering liquidity and diversification.
Name
Weight
Cash/Receivables/Payables(-CASH-)
4.10 %
California Community Choice Financing Authority
3.43 %
Virginia Beach Development Authority
3.33 %
Port of Portland OR Airport Revenue
2.51 %
Metropolitan Transportation Authority
2.44 %
Hillsborough County Industrial Development Authority
1.87 %
Allentown Neighborhood Improvement Zone Development Authorit
1.83 %
Pennsylvania Economic Development Financing Authority
1.79 %
Patriots Energy Group Financing Agency
1.77 %
Iowa Finance Authority
1.76 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IMSI ETF?
  • Does IMSI pay dividends?
  • What stocks are in IMSI ETF?
  • What is the current assets under management for IMSI?
  • What is IMSI average volume?
  • What is IMSI expense ratio?
  • What is IMSI inception date?

What is IMSI ETF?

The IMSI ETF is an exchange-traded fund that focuses on companies involved in mobile communications and technology. It aims to provide investors with exposure to the growth of the mobile industry, including telecommunications, software, and hardware sectors, while offering liquidity and diversification.

Does IMSI pay dividends?

Yes, the Invesco Municipal Strategic Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IMSI ETF?

As of today, Invesco Municipal Strategic Income ETF inlcudes 49 holdings with the most weighted are Cash/Receivables/Payables (4.1%), California Community Choice Financing Authority (3.43%) and Virginia Beach Development Authority (3.33%)

What is the current assets under management for IMSI?

Assets under management of Invesco Municipal Strategic Income ETF is $31 M

What is IMSI average volume?

Average volume of Invesco Municipal Strategic Income ETF is $389

What is IMSI expense ratio?

Expense ratio of Invesco Municipal Strategic Income ETF is 0.39%

What is IMSI inception date?

Inception date of Invesco Municipal Strategic Income ETF is 09 December 2022