Fund profile by ISIN IE00BNG70R26
Invesco US Municipal Bond UCITS ETF Dist
Research Invesco US Municipal Bond UCITS ETF Dist by ISIN IE00BNG70R26: TER 0.28%, domicile Ireland, distributing, and 1-year price performance -4.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MUNS.L | LSE | GBX | Ireland | €3K | 109 |
| MUNI.L | LSE | USD | Ireland | €3K | 99 |
| MUNI.MI | ETFP | EUR | Ireland | €2K | 72 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.93% of the fund, which holds 455 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| California, 7.55% 1apr2039, USD | — | 1.61% |
| Illinois, 5.1% 1jun2033, USD | — | 1.47% |
| California, 7.6% 1nov2040, USD | — | 1.37% |
| California, 7.5% 1apr2034, USD | — | 1.29% |
| New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) | — | 1.14% |
| California, 7.35% 1nov2039, USD (2009) | — | 0.85% |
| California, 7.625% 1mar2040, USD (2010) | — | 0.81% |
| New York and New Jersey Port Authority, 4.458% 1oct2062, USD | — | 0.81% |
| North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) | — | 0.80% |
| California, 7.3% 1oct2039, USD | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.