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INVESCO US MUNICIPAL BOND UCITS ETF DISTINVESCO US MUNICIPAL BOND UCITS ETF DISTINVESCO US MUNICIPAL BOND UCITS ETF DIST

INVESCO US MUNICIPAL BOND UCITS ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪35.54 M‬ EUR
Fund flows (1Y)
‪6.28 M‬ EUR
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.12 M‬
Expense ratio
0.28%

About INVESCO US MUNICIPAL BOND UCITS ETF DIST


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 10, 2021
Index tracked
ICE BofA US Taxable Municipal Securities Plus
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNG70R26
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal97.80%
Securitized1.66%
Cash0.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows