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Invesco US Municipal Bond UCITS ETF USD (MUNS.L)
GBp2,366.00
+0.50 (+0.02%)
LSE GBp IE Equity
NAV
GBp 2,370.36
-0.18% vs NAV
as of 2026-07-13
AUM
GBp 11.50M
TER
0.28%
Yield (TTM)
4.66%
Distribution
Distributing · Quarterly
52-week range
2,333.00 – 2,505.00
Holdings
430
Issuer
Invesco
About this ETF
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
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
GBp2,366.00
+0.50 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | -0.68% |
| 6 months | -1.52% |
| Year to date | -1.75% |
| 1 year | +1.11% |
| 3 years (ann.) | -1.25% |
| 5 years (ann.) | -4.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.83% |
| Sharpe (1y) | 0.20 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -6.27% |
| Max drawdown (5y) | -25.35% |
| Max drawdown (full) | -43.06% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
34%
VaR 95% (daily)
-1.02%
CVaR 95% (daily)
-1.94%
GARCH vol forecast (22d)
0.51%
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
MUNS.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 | GBp 28.3043 |
| 2026-03-12 | 2026-03-19 | GBp 27.8234 |
| 2025-12-11 | 2025-12-18 | GBp 27.3515 |
| 2025-09-11 | 2025-09-18 | GBp 26.7432 |
| 2025-06-12 | 2025-06-20 | GBp 26.6270 |
| 2025-03-13 | 2025-03-20 | GBp 28.5593 |
| 2024-12-12 | 2024-12-19 | GBp 29.0832 |
| 2024-09-12 | 2024-09-19 | GBp 27.6593 |
| 2024-06-13 | 2024-06-20 | GBp 28.0586 |
| 2024-03-14 | 2024-03-21 | GBp 28.2051 |
| 2023-12-14 | 2023-12-21 | GBp 28.1316 |
| 2023-09-14 | 2023-09-21 | GBp 28.7925 |
| 2023-06-15 | 2023-06-22 | GBp 26.7527 |
| 2023-03-16 | 2023-03-23 | GBp 22.4975 |
| 2022-12-15 | 2022-12-22 | GBp 21.1910 |
| 2022-09-15 | 2022-09-22 | GBp 22.0759 |
| 2022-06-16 | 2022-06-23 | GBp 19.9725 |
| 2022-03-17 | 2022-03-24 | GBp 18.5732 |
| 2021-12-16 | 2021-12-20 | GBp 18.3647 |
| 2021-09-16 | 2021-09-20 | GBp 18.3440 |
| 2021-06-17 | 2021-06-21 | GBp 17.8482 |
| 2021-03-18 | 2021-03-22 | GBp 4.0398 |
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% |
