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IMSI
ETF ticker: BATS
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NET ASSETS
Invesco Municipal Strategic Income ETF (IMSI) Ownership - Who owns Invesco Municipal Strategic Income ETF?
Category: @High Yield Muni
Profile
Category
High Yield Muni
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
30819298.00
Fund Existence
about 2 years
Turnover
87.00
Capitalization
N/A
Yield
4.07
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IMSI
Net Assets
30.8M
Yield
4.07
Fund Existence
about 2 years
Total Expense Ratio
N/A
Turnover
87.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.203
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General Information
Category HighYieldMuni
Profile
Fundamentals
Details
Category
High Yield Muni
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com