• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $31.655|Buy: $31.86|Change: 0.04 (0.13%)

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

Asset allocation %

Size

Share class size (mil)30 GBP (01/05/2025)
Fund size (mil)30 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %11.39
Total number of equity holdings0
Total number of bond holdings563
Holdings 01/05/2025% of assets
CALIFORNIA ST 7.55%1.50
DALLAS TEX INDPT SCH DIST 6.45%1.39
NEW YORK ST URBAN DEV CORP REV 1.9%1.36
COMMONWEALTH FING AUTH PA REV 3.657%1.33
UNIVERSITY CALIF REVS 1.697%1.25
ILLINOIS ST 5.1%1.19
BALTIMORE MD REV 1.138%0.96
ILLINOIS ST 4.28%0.86
MASSACHUSETTS ST 4.5%0.86
LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%0.68