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IMSI Overview

Profile

Name:

Invesco Rochester High Yield Municipal ETF

Assets under management:

$31 M

Expense ratio:

0.39%

Inception date:

December 9, 2022

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
Virginia Beach Development Authority
3.42 %
California Community Choice Financing Authority
3.40 %
Metropolitan Transportation Authority
2.52 %
Port of Portland OR Airport Revenue
2.49 %
Cash/Receivables/Payables(-CASH.undefined)
2.26 %
Allentown Neighborhood Improvement Zone Development Authorit
1.87 %
Pennsylvania Economic Development Financing Authority
1.79 %
Louisiana Public Facilities Authority
1.77 %
Iowa Finance Authority
1.76 %
Arkansas Development Finance Authority
1.74 %
Patriots Energy Group Financing Agency
1.74 %
California Pollution Control Financing Authority
1.74 %
Black Belt Energy Gas District
1.73 %
California Public Finance Authority
1.71 %
Tobacco Settlement Financing Corp
1.70 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
1.70 %
Florida Development Finance Corp
1.68 %
City of Miami Beach FL Stormwater Revenue
1.68 %
Washington State Convention Center Public Facilities Distric
1.67 %
Mission Economic Development Corp
1.66 %
Maryland Economic Development Corp
1.66 %
Washington Health Care Facilities Authority
1.66 %
City of Rockville MD
1.66 %
Norfolk Redevelopment & Housing Authority
1.65 %
Indiana Finance Authority
1.65 %
California Statewide Communities Development Authority
1.65 %
Michigan Strategic Fund
1.65 %
Chandler Industrial Development Authority
1.64 %
Virginia Small Business Financing Authority
1.64 %
Commonwealth of Govt Dev Bk
1.64 %

Price

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Current Price

$51.54
IMSI price is $51.54

Price All-time High

$51.84
IMSI price is currently -0.59% below its historical high of $51.84

Price Most Recent Change

0%
IMSI {parameterFullLabel} has remained unchanged on Feb 28, 2025

Price YTD Change

+0.9%
IMSI price is up +0.9% since January 1st

Price 1-Year Change

+1.06%
IMSI price is up +1.06% year-on-year

Price 3-Year Change

-
IMSI price 3-year change is unknown

Technical Analysis

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Beta

0.00
IMSI beta is 0.00

200-day SMA

$51.32
IMSI price is currently +0.44% above its 200-day simple moving average

14-day RSI

64.98
IMSI 14-day relative strength index is 64.98

30-day Relative Volume

0.00
IMSI 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.17
IMSI last dividend was $0.17 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$2.06
IMSI TTM dividend per share is $2.06

TTM Dividend Per Share 1-Year Change

-0.37%
IMSI TTM dividend per share is down -0.37% year-on-year

TTM Dividend Per Share 3-Year Change

-
IMSI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.99%
IMSI TTM dividend yield is 3.99%

TTM Dividend Yield 1-Year Change

-1.48%
IMSI TTM dividend yield is down -1.48% year-on-year

Top holdings

Name
Weight
Virginia Beach Development Authority
3.42 %
California Community Choice Financing Authority
3.40 %
Metropolitan Transportation Authority
2.52 %
Port of Portland OR Airport Revenue
2.49 %
Cash/Receivables/Payables(-CASH.undefined)
2.26 %
Allentown Neighborhood Improvement Zone Development Authorit
1.87 %
Pennsylvania Economic Development Financing Authority
1.79 %
Louisiana Public Facilities Authority
1.77 %
Iowa Finance Authority
1.76 %
Arkansas Development Finance Authority
1.74 %
Patriots Energy Group Financing Agency
1.74 %
California Pollution Control Financing Authority
1.74 %
Black Belt Energy Gas District
1.73 %
California Public Finance Authority
1.71 %
Tobacco Settlement Financing Corp
1.70 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
1.70 %
Florida Development Finance Corp
1.68 %
City of Miami Beach FL Stormwater Revenue
1.68 %
Washington State Convention Center Public Facilities Distric
1.67 %
Mission Economic Development Corp
1.66 %
Maryland Economic Development Corp
1.66 %
Washington Health Care Facilities Authority
1.66 %
City of Rockville MD
1.66 %
Norfolk Redevelopment & Housing Authority
1.65 %
Indiana Finance Authority
1.65 %
California Statewide Communities Development Authority
1.65 %
Michigan Strategic Fund
1.65 %
Chandler Industrial Development Authority
1.64 %
Virginia Small Business Financing Authority
1.64 %
Commonwealth of Govt Dev Bk
1.64 %

Analyst ratings

FAQ

  • What is IMSI?
  • Does IMSI pay dividends?
  • What stocks are in IMSI?
  • 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?

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 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 inlcudes 48 holdings with the most weighted are Virginia Beach Development Authority (3.42%), California Community Choice Financing Authority (3.4%) and Metropolitan Transportation Authority (2.52%)

What is the current assets under management for IMSI?

Assets under management of Invesco Rochester High Yield Municipal ETF is $31 M

What is IMSI average volume?

Average volume of Invesco Rochester High Yield Municipal ETF is $538

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