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Invesco Municipal Strategic Income ETF IMSI

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IMSI

Will IMSI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMSI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMSI’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Municipal Strategic Income ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMSI

More IMSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

3.77 1.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

3.48 1.1 Mil
municipal

VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%

3.42 1.0 Mil
municipal

PUBLIC FIN AUTH WIS SPL REV 5.5%

3.31 1.0 Mil
municipal

LEE MEM HEALTH SYS FLA HOSP REV 4%

3.29 999,599
municipal

PORT PORTLAND ORE ARPT REV 5.25%

2.58 782,283
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.55 773,981
municipal

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%

1.86 564,442
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

1.84 559,196
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.78 538,679
municipal