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

Sell: $32.255|Buy: $32.52|Change: 0.02 (0.05%)

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

Asset allocation %

Size

Share class size (mil)30 GBP (25/12/2025)
Fund size (mil)30 GBP (25/12/2025)

Top 10 holdings

Assets in top 10 holdings %10.64
Total number of equity holdings0
Total number of bond holdings628
Holdings 24/12/2025% of assets
CALIFORNIA ST 7.55%1.51
DALLAS TEX INDPT SCH DIST 6.45%1.39
NEW YORK ST URBAN DEV CORP REV 1.9%1.38
COMMONWEALTH FING AUTH PA REV 3.657%1.33
ILLINOIS ST 5.1%1.09
ILLINOIS ST 4.28%0.87
MASSACHUSETTS ST 4.5%0.87
UNIVERSITY CALIF REVS 1.697%0.84
LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%0.68
CALIFORNIA ST 7.5%0.68