(%)

IE00BNG70R26

MUNI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

31,46 USD

Wartość aktywów netto na akcję | 2026-08-17

2021-02-10

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

MUNI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

USA

Zakres geograficzny

ICE BofA US Taxable Municipal Securities Plus Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

40,04 mln USD

Łączna wartość aktywów funduszu | 2026-05-19

Tak

UCITS

Ostatnie dane na

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Fund profile

The Invesco US Municipal Bond UCITS ETF aims to provide the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index, less the impact of fees, designed to reflect the performance of US dollar denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US domestic market.

MUNI profile

The Invesco US Municipal Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.02.2021 with unique ISIN - IE00BNG70R26. Main exchange is London S.E. (USD) and ticker symbol is MUNI. The total expense ratio is 0.28%. The Invesco US Municipal Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład MUNI na 2026-08-18

Pobierz układ w Excel

Papier	Wartość
California, 7.55% 1apr2039, USD	1,55%
Illinois, 5.1% 1jun2033, USD	1,43%
California, 7.6% 1nov2040, USD	1,32%
California, 7.5% 1apr2034, USD	1,24%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	1,1%
California, 7.35% 1nov2039, USD (2009)	0,82%
California, 7.625% 1mar2040, USD (2010)	0,78%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,77%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B)	0,76%
California, 7.3% 1oct2039, USD	0,75%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,69%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,68%
Oregon Housing & Community Service 6.25% 01/07/53	0,68%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.275% 1feb2036, USD (2022A, ABS)	0,67%
Colorado Housing and Finance Autho 6.25% 01/11/53	0,66%
California, 4.5% 1apr2033, USD	0,65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,63%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,62%
Massachusetts, 4.5% 1aug2031, USD	0,61%
Miami-Dade, 6.224% 1nov2055, USD (2023)	0,61%
City of New York, 6.385% 1feb2055, USD (2025)	0,6%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,58%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,57%
City of New York, 5.846% 1jun2040, USD	0,57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009)	0,57%
Michigan State University, 6.173% 15feb2050, USD (2010A)	0,56%
Cash and/or Derivatives	0,55%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D)	0,55%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD	0,54%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,53%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2)	0,53%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B)	0,53%
City of New York, 2.95% 1oct2028, USD (2018B-3)	0,51%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B)	0,51%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD	0,51%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	0,51%
San Francisco, 4.371% 1sep2049, USD (2014-1)	0,51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C)	0,51%
Baltimore MD 3.569% 01/08/32	0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	0,5%
Connecticut, 1.645% 1jun2028, USD (2021A)	0,5%
City of New York, 5.85% 1feb2039, USD (2025)	0,5%
City of Jackson (TN), 5.308% 1apr2048, USD	0,49%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A)	0,49%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0,49%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0,49%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0,48%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A)	0,48%
Massachusetts, 2.813% 1sep2043, USD	0,48%
Mississippi, 5.539% 1oct2029, USD (2009D)	0,47%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD	0,46%
New York Transitional Finance Authority, 4% 1aug2033, USD	0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,46%
Austin, 2.858% 15nov2042, USD (2021)	0,46%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0,46%
Connecticut, 5.85% 15mar2032, USD	0,46%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD	0,45%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B)	0,45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD	0,44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B)	0,44%
State of Hawaii, 5.321% 1oct2038, USD (2023)	0,44%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,44%
San Antonio, 2.933% 1feb2046, USD	0,43%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,43%
Missouri Health and Educational Facilities Authority, 3.535% 15feb2033, USD	0,43%
Houston, 4.061% 1mar2035, USD (2017)	0,41%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A)	0,4%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1)	0,39%
University of Virginia, 2.584% 1nov2051, USD	0,39%
Dulles, 7.462% 1oct2046, USD (2009D)	0,39%
Illinois, 5.65% 1dec2038, USD	0,39%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B)	0,38%
West Virginia Higher Education Policy Commission, 7.65% 1apr2040, USD (2010B)	0,38%
Passaic Valley Water Commision, 7.82% 15dec2039, USD (2009)	0,38%
University of Virginia, 4.179% 1sep2117, USD (2017C)	0,38%
Rim World Unified School District, 8% 1aug2035, USD (2010)	0,38%
City of New York, 5.156% 1oct2040, USD (2026)	0,38%
California Public Works Board, 7.804% 1mar2035, USD	0,37%
Cuyahoga, 8.223% 15feb2040, USD (2009B)	0,37%
City of Miami Gardens, 7% 1jun2040, USD (2010)	0,37%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B)	0,36%
Illinois, 6.9% 1mar2035, USD (2010-2)	0,36%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D)	0,36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,36%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0,35%
Michigan Technological University, 6.69% 1oct2039, USD	0,35%
New York Metropolitan Transportation Authority, 6.648% 15nov2039, USD	0,35%
University of Houston, 4.913% 15feb2052, USD (2022B)	0,35%
Jurupa Community Services District, 6.697% 1sep2028, USD	0,35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A)	0,35%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,35%
City of New York, 6.271% 1dec2037, USD	0,35%
Los Angeles Community College District, 6.75% 1aug2049, USD	0,34%
Benton Public Utility District №1, 6.546% 1nov2030, USD (2010)	0,34%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD	0,34%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	0,34%
San Francisco, 6.26% 15jun2030, USD	0,34%
San Francisco, 6.26% 15jun2030, USD	0,34%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0,34%
New York Dormitory Authority, 1.952% 15mar2029, USD (2021C)	0,34%

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MUNI - Invesco US Municipal Bond UCITS ETF (USD) (Dist) (IE00BNG70R26)

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Notowania (MUNI)

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Fund profile

MUNI profile

Skład MUNI na 2026-08-18

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