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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

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 %

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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