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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc - Invesco US Municipal Bond UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €13.39M |
| Inception date | 02/10/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MUNS.L |
London Stock Exchange | MUNI.L |
London | MUNI.L |
Milan | MUNI.MI |
Composition
| Holdings | Share |
|---|---|
| 1.52% | |
| 1.45% | |
| 1.33% | |
| 1.21% | |
| 1.12% | |
| 0.83% | |
| 0.79% | |
| 0.76% | |
| 0.76% | |
| 0.73% |
As of 10/22/2026
Top countries
| Country | Share |
|---|---|
USA | 99.88% |
