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Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF
IMSI
NYSE American
IMSI
NYSE American
IMSI
NYSE American
IMSI
NYSE American
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Tekniska
Nyckeltal
Assets under management (AUM)
30.68 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.08%
Om Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
invesco.com
Inception date
9 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv
Classification
Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other
100.00%
Municipal
99.79%
Likvida medel
0.21%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows