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Invesco US Municipal Bond UCITS ETF (MUNI.L)
USD31.64
-0.10 (-0.32%)
LSE USD IE Equity
NAV
USD 31.74
-0.32% vs NAV
as of 2026-07-13
AUM
USD 15.40M
TER
0.28%
Yield (TTM)
4.67%
Distribution
Distributing · Quarterly
52-week range
31.38 – 33.17
Holdings
430
Issuer
Invesco
About this ETF
Operating as a passively managed Exchange-Traded Fund (ETF), its primary objective is to track the total return generated by the ICE BofA US Taxable Municipal Securities Plus Index (the Index), with all returns calculated after the deduction of associated fees, expenditures, and trading costs.
ISIN
IE00BNG70R26
Issuer
Invesco
Domicile
IE
Inception
2021-02-10
Asset class
Equity
Price
Top 10 holdings
| California 7.55% 01/04/39 | 1.56% |
| California 7.6% 01/11/40 | 1.33% |
| California 7.5% 01/04/34 | 1.23% |
| Illinois 5.1% 01/06/33 | 1.15% |
| New Jersey Turnpike Authority 7.102% 01/01/41 | 1.10% |
| California 7.35% 01/11/39 | 0.82% |
| Cash and/or Derivatives | 0.81% |
| Port Authority of New York & New J 4.458% 01/10/62 | 0.80% |
| California 7.625% 01/03/40 | 0.78% |
| North Texas Tollway Authority 6.718% 01/01/49 | 0.77% |
Sector mix
Price chart
USD31.64
-0.10 (-0.32%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | -1.31% |
| 6 months | -2.22% |
| Year to date | -2.38% |
| 1 year | +0.57% |
| 3 years (ann.) | -0.51% |
| 5 years (ann.) | -4.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.25% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | 0.18 |
| Max drawdown (1y) | -4.94% |
| Max drawdown (5y) | -27.69% |
| Max drawdown (full) | -27.69% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.81%
CVaR 95% (daily)
-1.23%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.3%
Effective holdings
234
Disclosed positions
430
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MUNI.L
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | USD 0.3772 |
| 2026-03-12 | 2026-03-19 | USD 0.3714 |
| 2025-12-11 | 2025-12-18 | USD 0.3661 |
| 2025-09-11 | 2025-09-18 | USD 0.3626 |
| 2025-06-12 | 2025-06-20 | USD 0.3625 |
| 2025-03-13 | 2025-03-20 | USD 0.3699 |
| 2024-12-12 | 2024-12-19 | USD 0.3686 |
| 2024-09-12 | 2024-09-19 | USD 0.3630 |
| 2024-06-13 | 2024-06-20 | USD 0.3580 |
| 2024-03-14 | 2024-03-21 | USD 0.3597 |
| 2023-12-14 | 2023-12-21 | USD 0.3591 |
| 2023-09-14 | 2023-09-21 | USD 0.3572 |
| 2023-06-15 | 2023-06-22 | USD 0.3419 |
| 2023-03-16 | 2023-03-23 | USD 0.2724 |
| 2022-12-15 | 2022-12-22 | USD 0.2580 |
| 2022-09-15 | 2022-09-22 | USD 0.2531 |
| 2022-06-16 | 2022-06-23 | USD 0.2467 |
| 2022-03-17 | 2022-03-24 | USD 0.2442 |
| 2021-12-16 | 2021-12-20 | USD 0.2446 |
| 2021-09-16 | 2021-09-20 | USD 0.2530 |
| 2021-06-17 | 2021-06-21 | USD 0.2490 |
| 2021-03-18 | 2021-03-22 | USD 0.0563 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
