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IMSI
+0.39 · +0.78%
$50.75 · BATS

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF (IMSI) ETF Analysis | High Yield Muni

Invesco · USA
AUM:$108.2M
#– of – in High Yield Muni ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IMSI returned +4.7% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is IMSI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IMSI returned 4.7% over the past year.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 11.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$108.2M
Expense Ratio0.39%
Dividend Yield4.81%
Holdings1
Inception DateDec 2022
Domicile–
Distribution–
Index–
ProviderInvesco
Beta0.77
CategoryHigh Yield Muni
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.3%
1Y
+6.4%
3Y
+15.4%
5Y
+17.7%
OpenBook InsightIf you had invested £10,000 in IMSI 5 years ago, it would have grown to £11,773 — a gain of £1,773.

Annual Returns

Calendar year performance

IMSI delivered positive returns in 4 of the last 5 calendar years.
YearIMSI
2026 YTD+2.0%
2025+4.1%
2024+4.8%
2023+6.2%
2022-0.4%
CAGR 4yr+3.6%
4/5 positive yearsAvg return: +3.3%Worst year: -0.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.9%
Low
Momentum
+0.7%
30-day change
Support Level
50.26
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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