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Invesco Markets Ii PLC INVESCO US MUNICIPAL BOND UCITS ETF DIST (MUNI)

Sell: $32.375|Buy: $32.525|Change: 0.11 (0.33%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)31 GBP (12/02/2026)
Fund size (mil)31 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %8.45
Total number of equity holdings0
Total number of bond holdings696
Holdings 11/02/2026% of assets
CALIFORNIA ST 7.55%1.50
ILLINOIS ST 5.1%1.09
ILLINOIS ST 4.28%0.87
MASSACHUSETTS ST 4.5%0.85
UNIVERSITY CALIF REVS 1.697%0.84
LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%0.68
CALIFORNIA ST 7.5%0.68
PORT AUTH N Y & N J 4.458%0.66
MASSACHUSETTS ST 2.813%0.65
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.63