(%)

IE00BNG70R26

MUNI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

31,46 USD

ВЧА на акцію | 17.08.2026

10.02.2021

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

MUNI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE BofA US Taxable Municipal Securities Plus Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

40,04 млн USD

Загальний обсяг активів фонду | 19.05.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (MUNI)

Зміни динаміки цін

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.

Структура MUNI на 17.08.2026

Завантажити структуру в Excel

Папір	Значення
California, 7.55% 1apr2039, USD	1,56%
Illinois, 5.1% 1jun2033, USD	1,43%
California, 7.6% 1nov2040, USD	1,33%
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%
Salt Lake Municipal Building Authority, 5.82% 1dec2029, USD (2009)	0,57%
City of New York, 5.846% 1jun2040, USD	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%
Connecticut, 1.645% 1jun2028, USD (2021A)	0,5%
Maryland Economic Development Corp., 4.75% 1jun2042, USD	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%
New York Transitional Finance Authority, 4% 1aug2033, USD	0,46%
Dallas and Fort Worth International Airport, 2.843% 1nov2046, USD	0,46%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,46%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022)	0,46%
Austin, 2.858% 15nov2042, USD (2021)	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%
State of Hawaii, 5.321% 1oct2038, USD (2023)	0,44%
Douglas Public Utility District №1, 5.245% 1sep2030, USD (2010B)	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)	0,37%
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%
Illinois, 6.9% 1mar2035, USD (2010-2)	0,36%
Cowlitz Public Utility District №1, 6.884% 1sep2032, USD (2010B)	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%
Benton Public Utility District №1, 6.546% 1nov2030, USD (2010)	0,34%
Los Angeles Community College District, 6.75% 1aug2049, USD	0,34%
Pennsylvania Turnpike Commission, 6.105% 1dec2039, USD	0,34%
San Francisco, 6.26% 15jun2030, USD	0,34%
San Francisco, 6.26% 15jun2030, USD	0,34%
City of New York, 6.271% 1dec2037, USD	0,34%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	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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Коефіцієнт загальних витрат

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

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