Historical dividends Dividends

In 2026, Invesco Markets II plc - Invesco US Municipal Bond UCITS ETF - USD DIS has already paid €0.99 in dividends. The last payout was in September.

Core data

Name	Invesco Markets II plc - Invesco US Municipal Bond UCITS ETF - USD DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.28%
Fund size	€13.14m
Inception date	10/02/2021
Website	etf.invesco.com/ie/institutional/en/product/invesco-us-municipal-bond-ucits-etf-dist/trading-information

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	MUNS.L
London Stock Exchange	MUNI.L
London	MUNI.L
Milan	MUNI.MI

Composition

Holdings	Share
CALIFORNIA ST 7.55%	1.57%
ILLINOIS ST 5.1%	1.45%
CALIFORNIA ST	1.34%
CALIFORNIA ST 7.5%	1.25%
NEW JERSEY ST TPK AUTH TPK REV 7.1%	1.11%
CALIFORNIA ST 7.35%	0.83%
PORT AUTH N Y & N J	0.79%
NORTH TEX TWY AUTH REV 6.72%	0.78%
CALIFORNIA ST	0.76%
CALIFORNIA ST 7.3%	0.76%