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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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INVESCO US MUNICIPAL BOND UCITS ETF DIST holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California St 7.55% 01-APR-2039
1.50%
‪‪500.00 K‬‬
0.00%
‪‪600.07 K‬‬USD
−0.88%
D
Dallas Tex Indpt Sch Dist 6.45% 15-FEB-2035
1.39%
‪‪550.00 K‬‬
0.00%
‪‪553.86 K‬‬USD
−0.03%
N
New York St Urban Dev Corp Rev 1.9% 15-MAR-2032
1.38%
‪‪650.00 K‬‬
0.00%
‪‪548.91 K‬‬USD
−0.16%
C
Commonwealth Fing Auth Pa Rev 3.657% 01-JUN-2038
1.32%
‪‪600.00 K‬‬
0.00%
‪‪528.30 K‬‬USD
−0.51%
U
University Calif Revs 1.697% 15-MAY-2029
1.25%
‪‪550.00 K‬‬
0.00%
‪‪498.44 K‬‬USD
+0.40%
U
US452151LF83State of Illinois (United States) 5.1% 01-JUN-2033
1.18%
‪‪470.59 K‬‬
0.00%
‪‪469.79 K‬‬USD
−0.02%
B
Baltimore Md Rev 1.138% 01-JUL-2026
0.97%
‪‪400.00 K‬‬
0.00%
‪‪386.44 K‬‬USD
+0.09%
I
Illinois St 01-OCT-2030
0.87%
‪‪350.00 K‬‬
0.00%
‪‪346.03 K‬‬USD
+0.16%
M
Massachusetts St 4.5% 01-AUG-2031
0.86%
‪‪350.00 K‬‬
0.00%
‪‪344.78 K‬‬USD
+0.53%
C
California St 7.5% 01-APR-2034
0.68%
‪‪235.00 K‬‬
0.00%
‪‪273.04 K‬‬USD
+1.32%
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