BAB · Invesco Taxable Municipal Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$26.26
+0.11%
At close · Sep 4
Net assets $1,066,781,241
Holdings1,867
1 month
-0.26%
Year to date
-0.68%
52-week range
$26.15–$27.73
30-session avg volume
452,216
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019246
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
STIV0.14%
Country allocation
US99.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Illinois (State of) | 452151LF8 | $15,734,597 | 1.47% |
| California (State of) | 13063A5G5 | $13,177,852 | 1.24% |
| Illinois (State of) | 452152DU2 | $9,083,025 | 0.85% |
| California (State of) | 13063BBU5 | $8,898,353 | 0.83% |
| California (State of) | 13063BJC7 | $8,857,641 | 0.83% |
| California (State of) | 13063A5E0 | $8,550,669 | 0.80% |
| Board of Regents of the University of Texas System | 9151375T6 | $7,306,611 | 0.68% |
| California (State of) | 13063A7D0 | $6,937,644 | 0.65% |
| New Jersey (State of) Turnpike Authority | 646139X83 | $6,889,488 | 0.65% |
| Metro | 59163PKL6 | $6,886,716 | 0.65% |
| Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | $6,699,909 | 0.63% |
| California (State of) | 13063D3P1 | $6,437,331 | 0.60% |
| Massachusetts (Commonwealth of) | 57582PUT5 | $6,165,561 | 0.58% |
| New Jersey (State of) Turnpike Authority | 646139W35 | $5,850,075 | 0.55% |
| New York (City of), NY | 64966QCE8 | $5,790,754 | 0.54% |
| New Jersey (State of) Economic Development Authority | 645913AA2 | $5,381,181 | 0.50% |
| California (State of) | 13063BFR8 | $5,213,828 | 0.49% |
| Connecticut (State of) | 20772GF45 | $5,114,711 | 0.48% |
| New York & New Jersey (States of) Port Authority | 73358WEK6 | $5,040,028 | 0.47% |
| American Municipal Power, Inc. (Combined Hydroelectric) | 02765UEK6 | $4,892,040 | 0.46% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 54627RAP5 | $4,675,676 | 0.44% |
| Chicago (City of), IL | 167486HL6 | $4,536,428 | 0.43% |
| New York & New Jersey (States of) Port Authority | 73358XJB9 | $4,501,063 | 0.42% |
| State Board of Administration Finance Corp. | 341271AE4 | $4,392,329 | 0.41% |
| Oxnard School District | 692020U81 | $4,370,872 | 0.41% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXC7 | $4,227,424 | 0.40% |
| University of California | 91412HGG2 | $4,112,060 | 0.39% |
| Metropolitan Transportation Authority | 59259YDC0 | $4,100,016 | 0.38% |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | 6789084G6 | $4,075,394 | 0.38% |
| Sales Tax Securitization Corp. | 79467BDK8 | $3,954,115 | 0.37% |
| Texas (State of) Transportation Commission State Highway Fund | 88283LHU3 | $3,920,008 | 0.37% |
| New York (City of), NY Transitional Finance Authority | 64972HRB0 | $3,756,087 | 0.35% |
| State Board of Administration Finance Corp. | 341271AF1 | $3,744,234 | 0.35% |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | 02765UDV3 | $3,647,908 | 0.34% |
| California (State of) | 13063EMK9 | $3,619,859 | 0.34% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | $3,582,337 | 0.34% |
| Denison Independent School District | 248415YB1 | $3,509,136 | 0.33% |
| Rancho Santiago Community College District | 752147HK7 | $3,474,006 | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XH84 | $3,436,592 | 0.32% |
| University of Michigan | 914455UJ7 | $3,427,553 | 0.32% |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024PY2 | $3,378,901 | 0.32% |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 6789084D3 | $3,289,684 | 0.31% |
| New York State Urban Development Corp. | 650036EA0 | $3,263,526 | 0.31% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 626207YF5 | $3,162,829 | 0.30% |
| Los Angeles (City of), CA Department of Water & Power | 544495VY7 | $3,124,891 | 0.29% |
| Regents of the University of California Medical Center | 913366DF4 | $3,111,421 | 0.29% |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 296110GG8 | $3,068,457 | 0.29% |
| New York (City of), NY Transitional Finance Authority | 64971MT44 | $3,028,739 | 0.28% |
| New York & New Jersey (States of) Port Authority | 73358XDP4 | $3,004,685 | 0.28% |
| Pittsburgh (City of), PA | 725209PA2 | $2,979,359 | 0.28% |