Cboe US - Delayed Quote USD

Invesco Municipal Strategic Income ETF (IMSI)

51.16 -0.06 (-0.12%)
At close: May 17 at 9:44 AM EDT
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DELL
  • Previous Close 51.22
  • Open 51.25
  • Bid 51.00 x 1000
  • Ask 63.97 x 1000
  • Day's Range 51.16 - 51.25
  • 52 Week Range 47.54 - 51.33
  • Volume 197
  • Avg. Volume 168
  • Net Assets 30.4M
  • NAV 51.18
  • PE Ratio (TTM) --
  • Yield 4.10%
  • YTD Daily Total Return 2.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Invesco

Fund Family

High Yield Muni

Fund Category

30.4M

Net Assets

2022-12-05

Inception Date

Performance Overview: IMSI

Trailing returns as of 5/16/2024. Category is High Yield Muni.

YTD Return

IMSI
2.22%
Category
0.32%
 

1-Year Return

IMSI
6.05%
Category
4.18%
 

3-Year Return

IMSI
0.00%
Category
1.67%
 

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