ETFsICE BofA US Taxable Municipal Securities Plus Index
Invesco

Invesco US Municipal Bond UCITS ETF Dist

MUNI LSEIrelandNot PEA-eligible
Last close · EUR
27.67EUR
-0.25% · -€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MUNIBase
Fund charges
0.28%PRIIPs ongoing costs
Fund size
€13.5Mall share classes
Return 1Y
+2.3%
Sharpe 3Y
0.12
Volatility 1Y
6.4%annualised
Holdings
480Fund holdings

Performance

Compare
  • MUNI+2.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MUNI+4.2%+2.0%+3.5%+4.0%+2.3%+11.8%-1.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.8%-2.9%-7.3%-12.3%-13.6%-63.7%-72.6%

Risk and return

Sharpe ratio · 3Y
0.12
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
9.1%
Max loss
-12.0%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MUNI
0.12
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
10.5%
Holdings
480
As of
Fund holdings
  1. 1California 7.55% 01/04/39US13063A5G501.52%
  2. 2Illinois 5.1% 01/06/33US452151LF831.45%
  3. 3California 7.6% 01/11/40US13063BJC721.34%
  4. 4California 7.5% 01/04/34US13063A5E031.22%
  5. 5New Jersey Turnpike Authority 7.102% 01/01/41US646139X8311.12%
  6. 6California 7.35% 01/11/39US13063BBU520.84%
  7. 7North Texas Tollway Authority 6.718% 01/01/49US66285WFB720.78%
  8. 8Port Authority of New York & New J 4.458% 01/10/62US73358WJA360.77%
  9. 9California 7.625% 01/03/40US13063BFR870.76%
  10. 10California 7.3% 01/10/39US13063A7D020.74%

Countries

Classified 99.6%
Largest
99.5%United States
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

10.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.