The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco Municipal Strategic Income ETF IMSI
Morningstar’s Analysis IMSI
Will IMSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.70 | 1.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.41 | 1.0 Mil | municipal |
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | 3.38 | 1.0 Mil | municipal |
PUBLIC FIN AUTH WIS SPL REV 5.5% | 3.28 | 1.0 Mil | municipal |
LEE MEM HEALTH SYS FLA HOSP REV 4% | 3.25 | 995,163 | municipal |
PORT PORTLAND ORE ARPT REV 5.25% | 2.53 | 774,087 | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.52 | 771,860 | municipal |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.83 | 559,236 | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 1.81 | 554,159 | municipal |
HOUSTON TEX ARPT SYS REV 5.25% | 1.74 | 533,372 | municipal |