(%)

IE00BNG70R26

MUNI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

31,78 USD

Wartość aktywów netto na akcję | 2026-07-17

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

Dodaj do porównania

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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
California, 7.55% 1apr2039, USD	1,56%
California, 7.6% 1nov2040, USD	1,33%
California, 7.5% 1apr2034, USD	1,23%
Illinois, 5.1% 1jun2033, USD	1,15%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	1,1%
Cash and/or Derivatives	0,9%
California, 7.35% 1nov2039, USD	0,82%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,79%
California, 7.625% 1mar2040, USD	0,78%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B)	0,77%
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)	0,67%
Oregon Housing & Community Service 6.25% 01/07/53	0,67%
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	0,65%
California, 4.5% 1apr2033, USD (2018)	0,65%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,64%
City of New York, 6.385% 1feb2055, USD (2025)	0,62%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,62%
Massachusetts, 4.5% 1aug2031, USD	0,62%
Miami-Dade, 6.224% 1nov2055, USD (2023)	0,6%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,58%
Michigan State University, 6.173% 15feb2050, USD (2010A)	0,58%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,57%
City of New York, 5.846% 1jun2040, USD	0,57%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009)	0,56%
Maryland Community Development Administration, 6% 1sep2053, USD (2023D)	0,54%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,54%
Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD	0,53%
Connecticut Housing Finance Authority, 6.143% 15nov2054, USD (2024C-2)	0,53%
Chicago Transit Authority, 6.2% 1dec2040, USD (2010B)	0,53%
Alabama Incentives Financing Authority, 3.542% 1sep2042, USD	0,52%
San Francisco, 4.371% 1sep2049, USD (2014-1)	0,52%
Montebello Public Financing Authority, 6.5% 1nov2043, USD (2022B)	0,52%
City of New York, 5% 1aug2054, USD (2025)	0,51%
Commonwealth Financing Authority, 3.532% 1jun2042, USD (2020C)	0,51%
Sales Tax Securitization Corp., 5.293% 1jan2041, USD (2023B)	0,51%
Baltimore MD 3.569% 01/08/32	0,51%
City of New York, 2.95% 1oct2028, USD (2018B-3)	0,51%
Tucson, 1.307% 1jul2027, USD (2021A)	0,51%
Miami-Dade Transit System, 1.25% 1jul2027, USD (2020B)	0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	0,5%
Santa Ana, 3.098% 1aug2044, USD (2021A)	0,5%
City of Jackson (TN), 5.308% 1apr2048, USD	0,5%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0,5%
Connecticut, 1.645% 1jun2028, USD (2021A)	0,5%
New York Metropolitan Transportation Authority, 6.668% 15nov2039, USD (2010A)	0,49%
Massachusetts, 2.813% 1sep2043, USD	0,48%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0,48%
Michigan Finance Authority, 4.195% 1sep2035, USD (2015A)	0,48%
New York Transitional Finance Authority, 4% 1aug2033, USD	0,47%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD	0,47%
Mississippi, 5.539% 1oct2029, USD (2009D)	0,46%
Austin, 2.858% 15nov2042, USD (2021)	0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,46%
New York Dormitory Authority, 4.946% 1aug2048, USD (2018B)	0,46%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,46%
Pennsylvania Higher Educational Facilities Authority, 6.291% 1apr2040, USD	0,45%
San Antonio, 2.933% 1feb2046, USD	0,45%
Connecticut, 5.85% 15mar2032, USD	0,45%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0,45%
New York and New Jersey Port Authority, 4.229% 15oct2057, USD	0,45%
State of Hawaii, 5.321% 1oct2038, USD (2023)	0,44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B)	0,43%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,43%
Washington Health Care Facilities Authority, 4.2% 15aug2047, USD (2017A)	0,42%
Houston, 4.061% 1mar2035, USD (2017)	0,4%
New York Dormitory Authority, 4.294% 1jul2044, USD (2019B-1)	0,4%
University of Virginia, 2.584% 1nov2051, USD	0,39%
Missouri Health and Educational Facilities Authority, 4.2% 1oct2049, USD (2019B)	0,39%
Rim World Unified School District, 8% 1aug2035, USD (2010)	0,39%
Illinois, 5.65% 1dec2038, USD	0,39%
Dulles, 7.462% 1oct2046, USD (2009D)	0,38%
University of Virginia, 4.179% 1sep2117, USD (2017C)	0,38%
Cuyahoga, 8.223% 15feb2040, USD (2009B)	0,38%
City of New York, 5.156% 1oct2040, USD (2026)	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%
Massachusetts Water Pollution Abatement Trust, 5.192% 1aug2040, USD	0,37%
California Public Works Board, 7.804% 1mar2035, USD	0,37%
City of Miami Gardens, 7% 1jun2040, USD (2010)	0,37%
University of Houston, 4.913% 15feb2052, USD (2022B)	0,36%
Los Angeles Community College District, 6.75% 1aug2049, USD	0,36%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0,36%
Illinois, 6.9% 1mar2035, USD (2010-2)	0,36%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,36%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B)	0,36%
Virginia Housing Development Authority, 4.172% 1oct2032, USD (2012D)	0,35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0,35%
Michigan Technological University, 6.69% 1oct2039, USD	0,35%
New York Metropolitan Transportation Authority, 6.648% 15nov2039, USD	0,35%
Missouri Joint Municipal Electric Utility Commission, 6.89% 1jan2042, USD (2009A)	0,35%
American Municipal Power Inc., 6.449% 15feb2044, USD (2009A)	0,35%
University of California, 6.484% 1nov2041, USD (2010B)	0,35%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD	0,34%
Jurupa Community Services District, 6.697% 1sep2028, USD	0,34%
City of New York, 6.271% 1dec2037, USD	0,34%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,34%
University of California Medical Center, 6.583% 15may2049, USD	0,34%

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Inne - %

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

Notowania (MUNI)

Zmiana dynamiki cen

Fund profile

MUNI profile

Skład MUNI na 2026-07-16

Wypłaty dochodu (IE00BNG70R26)

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