Invesco US Municipal Bond UCITS ETF Dist

Invesco US Municipal Bond UCITS ETF Dist

5.4
Overall
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$31.96 — 2026-03-31T22:00:00.000Z

52-week high: $33.24 (2026-02-26T23:00:00.000Z)

52-week low: $31.12 (2025-05-20T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$39.05
2021-10-19T22:00:00.000Z$39.54
2022-05-12T22:00:00.000Z$33.64
2022-12-01T23:00:00.000Z$32.34
2023-06-28T22:00:00.000Z$32.01
2024-01-17T23:00:00.000Z$32.01
2024-08-07T22:00:00.000Z$32.59
2025-02-25T23:00:00.000Z$32.44
2025-09-11T22:00:00.000Z$32.42
2026-03-31T22:00:00.000Z$31.96

Past performance doesn't indicate future results
Fund Size €35M
Distribution —
Replication Physical
Inception Feb 2021
Base Currency USD
Index ICE BofA US Taxable Municipal Securities Plus Index
Asset Class Bonds

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.2
This fund holds 742 individual investments, offering moderate diversification compared to other ETFs.
#1
State of California
1.47%
#2
State of Illinois
1.11%
#3
MASSACHUSETTS ST
0.87%
#4
Cash and/or Derivatives
0.80%
#5
University of California 1.697% 15/05/29
0.69%
#6
Lehigh County Authority 3.232% 01/12/50
0.68%
#7
State of California
0.67%
#8
Port Authority of New York & New Jersey
0.65%
#9
Commonwealth of Massachusetts 2.813% 01/09/43
0.63%
#10
Texas Natural Gas Securitization Finance Corp
0.62%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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