Fundology

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.

MUNS: price, returns and charges

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.

  1. Bonds99.6%
  2. 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.