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IMSI

Invesco Municipal Strategic Income ETF

Dec 11 • 04:00PM ET

51.50

Dollar change -0.07
Percentage change -0.13	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.78%	Shs Outstand		Perf Week	-0.22%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	55	Perf Month	0.27%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	AUM	30.96M	Perf Quarter	-0.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	50.19 - 51.90	Perf YTD	1.35%
Dividend TTM	2.09 (4.06%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.76%	Beta	0.33
Dividend Ex-Date	Nov 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	52W Low	2.62%	ATR (14)	0.11
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	52.20	Volatility	0.22% 0.11%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	6.43	Prev Close	51.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.50K	Price	51.50
SMA20	0.13%	SMA50	0.08%	SMA200	0.60%	Trades		Volume	3,203	Change	-0.13%

Invesco Municipal Strategic Income ETF seeks current income exempt from federal income tax. 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.

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IMSI

Invesco Municipal Strategic Income ETF

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