Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF


Invesco Ltd. IMSI ETF
IMSI Price$51.4548 Market Cap$30.82M
Annual Dividend Yield4.06% Annual Dividend$2.09
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$7
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.32%
Inception DateDec 09, 2022 Market Cap Rank2756
Monthly AUM Growth0.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF is an ETF issued by Invesco Ltd. on Dec 09 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of IMSI ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $6.6K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of IMSI ETF is 4.06%, whereas its main asset area is North America. IMSI ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF's one-year net asset value total return is 5.33%.

IMSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.32% 0.30% -0.52% 0.32% 1.31% 1.99%

IMSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 0.03% 4.82% 5.33% 10.87% 10.87%

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