Prices delayed by at least 15 minutes | Print
Invesco Markets Ii PLC INVESCO US MUNICIPAL BOND UCITS ETF DIST (MUNI)
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 31 GBP (17/10/2025) |
| Fund size (mil) | 31 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 10.97 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 608 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| CALIFORNIA ST 7.55% | 1.49 |
| NEW YORK ST URBAN DEV CORP REV 1.9% | 1.37 |
| COMMONWEALTH FING AUTH PA REV 3.657% | 1.36 |
| DALLAS TEX INDPT SCH DIST 6.45% | 1.35 |
| UNIVERSITY CALIF REVS 1.697% | 1.24 |
| ILLINOIS ST 5.1% | 1.09 |
| MASSACHUSETTS ST 4.5% | 0.85 |
| ILLINOIS ST 4.28% | 0.85 |
| LEHIGH CNTY PA AUTH WTR & SWR REV 3.232% | 0.69 |
| CALIFORNIA ST 7.5% | 0.67 |