MUNS holdings
As of , MUNS (Invesco US Municipal Bond UCITS ETF USD, ISIN IE00BNG70R26) has 485 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 485
- on record
- Ten largest
- 10.4%
- of the whole fund
- Effective number of holdings
- 243
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- California 7.55% 01/04/39
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | California 7.55% 01/04/39Bonds | 1.51% |
| 2 | Illinois 5.1% 01/06/33Bonds | 1.46% |
| 3 | California 7.6% 01/11/40Bonds | 1.29% |
| 4 | California 7.5% 01/04/34Bonds | 1.22% |
| 5 | New Jersey Turnpike Authority 7.102% 01/01/41Bonds | 1.12% |
| 6 | California 7.35% 01/11/39Bonds | 0.81% |
| 7 | North Texas Tollway Authority 6.718% 01/01/49Bonds | 0.78% |
| 8 | California 7.625% 01/03/40Bonds | 0.76% |
| 9 | Port Authority of New York & New J 4.458% 01/10/62Bonds | 0.76% |
| 10 | California 7.3% 01/10/39Bonds | 0.74% |
All holdings
The fund publishes 485 holdings; the ten largest make up 10.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:MUNS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.