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Live UK pricing:

Invesco Markets Ii PLC INVESCO US MUNICIPAL BOND UCITS ETF DIST (MUNS)

Sell: 2,414.00p|Buy: 2,432.50p|Change: 0.75 (-0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)31 GBP (31/03/2026)
Fund size (mil)31 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %8.10
Total number of equity holdings0
Total number of bond holdings742
Holdings 30/03/2026% of assets
CALIFORNIA ST 7.55%1.51
ILLINOIS ST 5.1%1.11
MASSACHUSETTS ST 4.5%0.87
UNIVERSITY CALIF REVS 1.697%0.69
CALIFORNIA ST 7.5%0.69
LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%0.68
PORT AUTH N Y & N J 4.458%0.67
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.64
MASSACHUSETTS ST 2.813%0.63
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.270.61