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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Bonds99.6%
- Cash and money market0.4%
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.