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Invesco Markets Ii PLC INVESCO US MUNICIPAL BOND UCITS ETF DIST (MUNS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 30 GBP (31/12/2025) |
| Fund size (mil) | 30 GBP (30/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 10.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 628 |
| Holdings 30/12/2025 | % of assets |
|---|---|
| CALIFORNIA ST 7.55% | 1.51 |
| DALLAS TEX INDPT SCH DIST 6.45% | 1.39 |
| NEW YORK ST URBAN DEV CORP REV 1.9% | 1.38 |
| COMMONWEALTH FING AUTH PA REV 3.657% | 1.33 |
| ILLINOIS ST 5.1% | 1.10 |
| ILLINOIS ST 4.28% | 0.87 |
| MASSACHUSETTS ST 4.5% | 0.87 |
| UNIVERSITY CALIF REVS 1.697% | 0.84 |
| LEHIGH CNTY PA AUTH WTR & SWR REV 3.232% | 0.68 |
| CALIFORNIA ST 7.5% | 0.68 |