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

Map of the largest holdings

The 10 largest holdings of MUNS, together 10.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

California 7.55% 01/04/39: 1.51% of the fund · BondsCalifornia 7.55% 01/04/…1.5%Illinois 5.1% 01/06/33: 1.46% of the fund · BondsIllinois 5.1% 01/06/331.5%California 7.6% 01/11/40: 1.29% of the fund · BondsCalifornia 7.6% 01/…1.3%California 7.5% 01/04/34: 1.22% of the fund · BondsCalifornia 7.5% 01/…1.2%New Jersey Turnpike Authority 7.102% 01/01/41: 1.12% of the fund · BondsNew Jersey Turnpike Au…1.1%California 7.35% 01/11/39: 0.81% of the fund · BondsCalifornia 7.35…0.8%North Texas Tollway Authority 6.718% 01/01/49: 0.78% of the fund · BondsNorth Texas Tollway…0.8%California 7.625% 01/03/40: 0.76% of the fund · BondsCalifornia 7.625% 0…0.8%Port Authority of New York & New J 4.458% 01/10/62: 0.76% of the fund · BondsPort Authority of N…0.8%California 7.3% 01/10/39: 0.74% of the fund · BondsCalifornia 7.3% 01/…0.7%
  • Bonds 10.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.