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IMSI Stock Price, Chart, Stats & News
Invesco Municipal Strategic Income ETF
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Invesco Municipal Strategic Income ETF (IMSI) is a dividend-paying ETF with a current dividend yield of 5.11% as of Jun 26, 2026. It pays $2.61 per share over the trailing twelve months and distributes monthly.
High Yield Muni
Category
5.11%
Dividend yield
$2.61
0.39%
Expense ratio
124.06M
Assets
7.31%
1Y return
IMSI chart
1M
3M
1Y
5Y
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IMSI returns
| YTD | 2.87% |
| 1Y | 7.31% |
| 3Y | 5.20% |
| 1Y volatility | 3.64% |
| 3Y volatility | 4.53% |
| Sharpe ratio | 0.10 |
About
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals by primarily allocating capital. Under typical market conditions, it commits a minimum of 80% of its total assets (including any borrowed funds for investment) to municipal bonds, which generate income exempt from federal taxation, or to derivative products and other financial instruments that exhibit similar economic traits. The fund maintains a non-diversified portfolio.
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