Invesco Municipal Strategic Income ETF (IMSI)
IMSI is an actively managed ETF by Invesco. IMSI launched on Dec 5, 2022 and has a 0.39% expense ratio.
ETF Info
US46090A7476
Dec 5, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
IMSI has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Municipal Strategic Income ETF (IMSI) returned -0.11% year-to-date (YTD) and 1.22% over the past 12 months.
IMSI
-0.11%
0.26%
-0.83%
1.22%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IMSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 1.15% | -0.22% | -1.68% | 0.26% | -0.11% | |||||||
| 2024 | 0.66% | 0.18% | 0.20% | -0.90% | -0.06% | 0.71% | 0.96% | 0.08% | 0.43% | -0.74% | 0.52% | -0.72% | 1.31% |
| 2023 | 2.51% | -1.77% | 1.37% | 0.35% | -0.33% | 0.98% | 0.27% | -0.73% | -2.13% | -1.59% | 4.91% | 2.56% | 6.34% |
| 2022 | -0.42% | -0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMSI is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Municipal Strategic Income ETF (IMSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Municipal Strategic Income ETF provided a 3.20% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.60 | $0.89 | $2.05 |
Dividend yield | 3.20% | 1.74% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Municipal Strategic Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.17 | $0.19 | $0.19 | $0.19 | $0.91 | |||||||
| 2024 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.18 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Municipal Strategic Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Municipal Strategic Income ETF was 4.79%, occurring on Oct 25, 2023. Recovery took 24 trading sessions.
The current Invesco Municipal Strategic Income ETF drawdown is 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.79% | Jul 27, 2023 | 64 | Oct 25, 2023 | 24 | Nov 29, 2023 | 88 |
| -3.39% | Mar 11, 2025 | 24 | Apr 11, 2025 | — | — | — |
| -2.59% | Feb 3, 2023 | 19 | Mar 2, 2023 | 28 | Apr 12, 2023 | 47 |
| -1.93% | Apr 13, 2023 | 30 | May 24, 2023 | 20 | Jun 23, 2023 | 50 |
| -1.79% | Oct 3, 2024 | 25 | Nov 6, 2024 | 73 | Feb 25, 2025 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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