Invesco US Municipal Bond UCITS ETF (MUNI.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de MUNI.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

51,61%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	California 7.55% 01/04/39	1,56%
2	Illinois 5.1% 01/06/33	1,42%
3	California 7.6% 01/11/40	1,33%
4	California 7.5% 01/04/34	1,24%
5	New Jersey Turnpike Authority 7.102% 01/01/41	1,1%
6	California 7.35% 01/11/39	0,83%
7	Port Authority of New York & New J 4.458% 01/10/62	0,78%
8	North Texas Tollway Authority 6.718% 01/01/49	0,77%
9	California 7.625% 01/03/40	0,76%
10	California 7.3% 01/10/39	0,75%
11	Bay Area Toll Authority 7.043% 01/04/50	0,69%
12	Oregon Housing & Community Service 6.25% 01/07/53	0,68%
13	Municipal Electric Authority of Ge 6.655% 01/04/57	0,67%
14	Louisiana Local Government Environ 4.275% 01/02/36	0,67%
15	California 4.5% 01/04/33	0,65%
16	Massachusetts School Building Auth 5.715% 15/08/39	0,63%
17	Colorado Housing and Finance Autho 6.25% 01/11/53	0,62%
18	Texas 5.517% 01/04/39	0,62%
19	Commonwealth of Massachusetts 4.5% 01/08/31	0,61%
20	Miami-Dade Seaport Department 6.224% 01/11/55	0,61%
21	New York NY 6.385% 01/02/55	0,6%
22	Empire State Development Corp 5.838% 15/03/40	0,58%
23	Bay Area Toll Authority 6.263% 01/04/49	0,58%
24	Salt Lake County Municipal Buildin 5.82% 01/12/29	0,57%
25	New York NY 5.846% 01/06/40	0,57%
26	Michigan State University 6.173% 15/02/50	0,57%
27	Port Authority of New York & New J 5.072% 15/07/53	0,54%
28	Connecticut Housing Finance Author 6.143% 15/11/54	0,53%
29	Texas Natural Gas Securitization F 5.102% 01/04/35	0,53%
30	Chicago Transit Authority Sales Ta 6.2% 01/12/40	0,53%
31	Montebello Public Financing Author 6.5% 01/11/43	0,52%
32	Sales Tax Securitization Corp 5.293% 01/01/41	0,51%
33	New York NY 2.95% 01/10/28	0,51%
34	San Francisco CA Community Facilit 4.371% 01/09/49	0,51%
35	Commonwealth Financing Authority 3.532% 01/06/42	0,51%
36	Alabama Incentives Financing Autho 3.542% 01/09/42	0,5%
37	Baltimore MD 3.569% 01/08/32	0,5%
38	Maryland Community Development Adm 6% 01/09/53	0,5%
39	Connecticut 1.645% 01/06/28	0,5%
40	Maryland Economic Development Corp 4.75% 01/06/42	0,5%
41	New York NY 5.85% 01/02/39	0,5%
42	Jackson TN 5.308% 01/04/48	0,5%
43	Santa Ana CA 3.098% 01/08/44	0,49%
44	Chicago O'Hare International Airpo 4.472% 01/01/49	0,49%
45	Metropolitan Transportation Author 6.668% 15/11/39	0,49%
46	New Hampshire Business Finance Aut 3.3% 01/04/32	0,48%
47	Mississippi 5.539% 01/10/29	0,47%
48	Michigan Finance Authority 4.195% 01/09/35	0,47%
49	Commonwealth of Massachusetts 2.813% 01/09/43	0,46%
50	Dallas Fort Worth International Ai 2.843% 01/11/46	0,46%
51	California Municipal Finance Autho 2.519% 01/10/35	0,46%
52	New York City Transitional Finance 4% 01/08/33	0,46%
53	Austin TX Rental Car Special Facil 2.858% 15/11/42	0,46%
54	New York State Dormitory Authority 4.946% 01/08/48	0,45%
55	Louisiana Local Government Environ 5.197% 01/09/39	0,45%
56	Pennsylvania Higher Educational Fa 6.291% 01/04/40	0,45%
57	Connecticut 5.85% 15/03/32	0,45%
58	Port Authority of New York & New J 4.229% 15/10/57	0,45%
59	American Municipal Power Inc 7.499% 15/02/50	0,44%
60	Hawaii 5.321% 01/10/38	0,43%
61	San Antonio TX 2.933% 01/02/46	0,43%
62	Texas Natural Gas Securitization F 5.169% 01/04/41	0,43%
63	Health & Educational Facilities Au 3.535% 15/02/33	0,42%
64	Washington Health Care Facilities 4.2% 15/08/47	0,4%
65	HOUSTON TX 4.061% 01/03/35	0,4%
66	University of Virginia 2.584% 01/11/51	0,39%
67	New York State Dormitory Authority 4.294% 01/07/44	0,39%
68	Metropolitan Washington Airports A 7.462% 01/10/46	0,39%
69	Health & Educational Facilities Au 4.2% 01/10/49	0,39%
70	Illinois 5.65% 01/12/38	0,38%
71	West Virginia Higher Education Pol 7.65% 01/04/40	0,38%
72	Passaic Valley Water Commission 7.82% 15/12/39	0,38%
73	NEW YORK NY 5.156% 01/10/40	0,38%
74	Rim of the World Unified School Di 8% 01/08/35	0,37%
75	University of Virginia 4.179% 01/09/17	0,37%
76	Cuyahoga OH 8.223% 15/02/40	0,37%
77	Douglas County Public Utility Dist 5.245% 01/09/30	0,36%
78	Miami Gardens FL 7% 01/06/40	0,36%
79	San Francisco CA Public Utilities 6.95% 01/11/50	0,36%
80	California State Public Works Boar 7.804% 01/03/35	0,36%
81	Dallas Convention Center Hotel Dev 7.088% 01/01/42	0,36%
82	Virginia Housing Development Autho 4.172% 01/10/32	0,36%
83	Michigan Technological University 6.69% 01/10/39	0,35%
84	University of Houston 4.913% 15/02/52	0,35%
85	Missouri Joint Municipal Electric 6.89% 01/01/42	0,35%
86	Los Angeles Community College Dist 6.75% 01/08/49	0,35%
87	Metropolitan Transportation Author 6.648% 15/11/39	0,35%
88	Public Utility District No. 1 of C 6.884% 01/09/32	0,35%
89	Illinois 6.9% 01/03/35	0,35%
90	Pennsylvania Turnpike Commission 6.105% 01/12/39	0,34%
91	Chicago IL 7.781% 01/01/35	0,34%
92	Napa Valley Unified School Distric 6.507% 01/08/43	0,34%
93	Public Utility District No. 1 of B 6.546% 01/11/30	0,34%
94	Regents of the University of Calif 6.583% 15/05/49	0,34%
95	New York NY 6.271% 01/12/37	0,34%
96	Golden State Tobacco Securitizatio 4.214% 01/06/50	0,34%
97	San Francisco CA 6.26% 15/06/30	0,34%
98	San Francisco CA 6.26% 15/06/30	0,34%
99	South Carolina Public Service Auth 6.454% 01/01/50	0,34%
100	New York State Dormitory Authority 1.952% 15/03/29	0,34%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.