INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust
Invesco Municipal Strategic Income ETF
$29.83M
Avg Monthly Net Assets
$30.41M
Total Assets
$10K
Total Liabilities
$30.40M
Net Assets
Invesco Municipal Strategic Income ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $29.83M.
On July 1st, 2024 it reported 57 holdings, the largest
being New York Transportation Development Corp. (3.7%), California (State of) Community Choice Financing Authority (Green Bonds) (3.4%) and Virginia Beach Development Authority (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Municipal Strategic Income ETF | C000239745 | BATS | IMSI |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | Long | Debt | US | $561K | – | 1.84 |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | Long | Debt | US | $514K | – | 1.69 |
| Black Belt Energy Gas District (The), Series 2022 C-1, RB | Long | Debt | US | $522K | – | 1.72 |
| Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | Long | Debt | US | $447K | – | 1.47 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $272K | – | 0.89 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 3.45 |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | Long | Debt | US | $532K | – | 1.75 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | Long | Debt | US | $504K | – | 1.66 |
| California County Tobacco Securitization Agency, Series 2020 A, Ref. RB | Long | Debt | US | $450K | – | 1.48 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | Long | Debt | US | $480K | – | 1.58 |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | Long | Debt | US | $499K | – | 1.64 |
| Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds | Long | Debt | US | $499K | – | 1.64 |
| Chicago (City of), IL, Series 2023 A, GO Bonds | Long | Debt | US | $503K | – | 1.66 |
| Chicago Board of Education, Series 2015, GO Bonds | Long | Debt | US | $500K | – | 1.64 |
| County of Montgomery OH, Series 2019, RB | Long | Debt | US | $150K | – | 0.49 |
| Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB | Long | Debt | US | $248K | – | 0.81 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | Long | Debt | US | $470K | – | 1.54 |
| Houston (City of), TX, Series 2023, RB | Long | Debt | US | $531K | – | 1.75 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $447K | – | 1.47 |
| Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB | Long | Debt | US | $521K | – | 1.71 |
| Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB | Long | Debt | US | $498K | – | 1.64 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $515K | – | 1.69 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $493K | – | 1.62 |
| Lee Memorial Health System, Series 2019 A-1, Ref. RB | Long | Debt | US | $990K | – | 3.26 |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB | Long | Debt | US | $508K | – | 1.67 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $771K | – | 2.54 |
| Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | Long | Debt | US | $526K | – | 1.73 |
| Miami Beach (City of), FL, Series 2017, Ref. RB | Long | Debt | US | $476K | – | 1.57 |
| Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | Long | Debt | US | $498K | – | 1.64 |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | Long | Debt | US | $495K | – | 1.63 |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy), Series 2023 B, Ref. RB | Long | Debt | US | $410K | – | 1.35 |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 B3, RB | Long | Debt | US | $496K | – | 1.63 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $519K | – | 1.71 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | Long | Debt | US | $469K | – | 1.54 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $1M | – | 3.73 |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | Long | Debt | US | $487K | – | 1.60 |
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | Long | Debt | US | $396K | – | 1.30 |
| Patriots Energy Group Financing Agency, Series 2023, RB | Long | Debt | US | $526K | – | 1.73 |
| Pennsylvania (State of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB | Long | Debt | US | $554K | – | 1.82 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | Long | Debt | US | $481K | – | 1.58 |
| Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | Long | Debt | US | $771K | – | 2.53 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 3.30 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | Long | Debt | US | $521K | – | 1.71 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $493K | – | 1.62 |
| Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB | Long | Debt | US | $492K | – | 1.62 |
| Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB | Long | Debt | US | $501K | – | 1.65 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $528K | – | 1.74 |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | Long | Debt | US | $388K | – | 1.28 |
| Virginia (Commonwealth of) Small Business Financing Authority, Series 2022, RB | Long | Debt | US | $507K | – | 1.67 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $1M | – | 3.41 |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | Long | Debt | US | $404K | – | 1.33 |
| Washington (State of) Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $510K | – | 1.68 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $500K | – | 1.64 |
| Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB | Long | Debt | US | $252K | – | 0.83 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Inc. Obligated Group), Series 2021, RB | Long | Debt | US | $489K | – | 1.61 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $422K | – | 1.39 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $237K | – | 0.78 |
Address
Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Gary R. Wicker
Todd J. Barre
Joanne Pace
Victoria J. Herget
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Yung Bong Lim
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Lukka, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Custodians
THE BANK OF NOVA SCOTIA
Citibank Argentina
UniCredit Banka Slovenija d.d.
HSBC New Zealand
Morgan Stanley & Co. International PLC
Stanbic Bank Ghana Ltd.
Caceis Bank Spain S.A.U.
HSBC SAUDI ARABIA LIMITED
Bank Hapoalim B.M.
Standard Bank Namibia Limited
BNP Paribas Securities Services, S.C.A.
Landsbankinn hf.
ITAU UNIBANCO S.A.
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Stanbic Bank Zimbabwe Ltd.
Intesa Sanpaolo S.p.A
HSBC Bank, USA, N.A.
UniCredit Bank Austria AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Botswana Ltd.
STANBIC IBTC BANK PLC
Deutsche Bank AG, Jakarta
JSC Citibank
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
Citibank Brazil
Standard Bank of South Africa
UBS Securities LLC
Citibanamex Afore SA de CV
AO Citibank, Moscow
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Deutsche Bank Ag, Karachi
Union Internationale de Banques
Citibank Europe Plc
HSBC BANK EGYPT S.A.E
Standard Chartered Bank South Africa
UBS Switzerland AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Stanbic Bank Uganda Limited
Standard Chartered Bank Philippines Branch
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
Citibank Kazakhstan JSC
AB SEB bankas
Standard Chartered Bank (Singapore) Limited
HSBC Bank (Vietnam) Limited
AS SEB Pank
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
HSBC Bank (Taiwan) Limited
Citigroup Pty Ltd.
ITAU CORPBANCA
Banco Citibank (Panama), S.A.
Banco Itau Uruguay S.A.
AS SEB banka
Credit Suisse (Switzerland) Ltd.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Santander Chile
PJSC ROSBANK
HSBC Bank Malaysia Berhad
Citibank-Maghreb S.A.
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Korea
Standard Chartered Bank Cote d'Ivoire SA
Citibank del Peru S.A.
Deutsche Bank AG, London
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
Deutsche Bank A.S.
CIBC Mellon Trust Company
Standard Chartered Bank (Taiwan) Limited
Standard Bank Plc
Privredna Banka Zagreb d.d.
Bank of Jordan
Clearstream Banking S.A.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC Bank Middle East Limited
Bank of America Merrill Lynch International Limited
Deutsche Bank AG, Mumbai
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Hong Kong
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
SCOTIA CAPITAL (USA) INC.
GOLDMAN, SACHS & CO.
CIBC WORLD MARKETS CORP.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC