PZA · Invesco National AMT-Free Municipal Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$22.42
+0.09%
At close · Sep 4
Net assets $4,147,948,884
Holdings6,664
1 month
-2.82%
Year to date
-1.20%
52-week range
$22.38–$23.63
30-session avg volume
1,597,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019245
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.79%
Country allocation
US95.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMN5 | $5,543,778 | 0.13% |
| New York (State of) Dormitory Authority | 65000BW38 | $4,825,616 | 0.12% |
| New York (State of) Dormitory Authority | 64990FPV0 | $4,501,083 | 0.11% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $4,255,739 | 0.10% |
| Texas Water Development Board | 88285AKD9 | $4,250,119 | 0.10% |
| Regents of the University of California Medical Center | 913366KS8 | $4,173,110 | 0.10% |
| Regents of the University of California Medical Center | 913366KT6 | $4,086,281 | 0.10% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | $4,021,329 | 0.10% |
| Texas Transportation Finance Corp. | 88283PAP2 | $3,937,431 | 0.09% |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $3,926,447 | 0.09% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | $3,897,154 | 0.09% |
| New York State Urban Development Corp. | 650036AP1 | $3,869,295 | 0.09% |
| San Diego Unified School District (Election of 2012) | 7973555X8 | $3,803,476 | 0.09% |
| Lower Alabama Gas District (The) | 547804AE4 | $3,734,023 | 0.09% |
| New Jersey (State of) Turnpike Authority | 646140EU3 | $3,687,629 | 0.09% |
| Chicago (City of), IL Board of Education | 167510AA4 | $3,608,848 | 0.09% |
| California (State of) Educational Facilities Authority | 130179YE8 | $3,597,021 | 0.09% |
| Jefferson (County of), AL | 472682ZR7 | $3,579,543 | 0.09% |
| California (State of) Educational Facilities Authority (Stanford University) | 130179SD7 | $3,578,311 | 0.09% |
| New York (State of) Dormitory Authority | 64990KFX6 | $3,544,513 | 0.09% |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $3,534,445 | 0.09% |
| Miami-Dade (County of), FL | 59334DLV4 | $3,522,945 | 0.08% |
| Grand Parkway Transportation Corp. | 38611TCC9 | $3,481,692 | 0.08% |
| Metropolitan Washington Airports Authority | 592643DF4 | $3,449,299 | 0.08% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DM3 | $3,429,153 | 0.08% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DN1 | $3,423,699 | 0.08% |
| Oklahoma (State of) Turnpike Authority | 679111D27 | $3,407,568 | 0.08% |
| Jefferson (County of), AL | 472682ZS5 | $3,386,603 | 0.08% |
| Massachusetts (Commonwealth of) | 57582R5R3 | $3,383,888 | 0.08% |
| Triborough Bridge & Tunnel Authority | 896035DH2 | $3,376,528 | 0.08% |
| Illinois (State of) Toll Highway Authority | 452252PQ6 | $3,350,740 | 0.08% |
| Texas (State of) Water Development Board | 882854Q70 | $3,329,458 | 0.08% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKS2 | $3,276,006 | 0.08% |
| Northwest Independent School District | 667826HG9 | $3,254,899 | 0.08% |
| Hays Consolidated Independent School District | 421111AX3 | $3,232,623 | 0.08% |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 64577XED4 | $3,226,635 | 0.08% |
| New York State Urban Development Corp. | 650036AN6 | $3,212,953 | 0.08% |
| Board of Regents of the University of Texas System | 91514AJV8 | $3,210,247 | 0.08% |
| New York (City of), NY Municipal Water Finance Authority | 64972GB60 | $3,181,160 | 0.08% |
| New Jersey (State of) Transportation Trust Fund Authority | 64613CEH7 | $3,178,281 | 0.08% |
| New York City Municipal Water Finance Authority | 64972GS39 | $3,172,826 | 0.08% |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | $3,133,729 | 0.08% |
| Battery Park City Authority | 07133AKQ4 | $3,126,457 | 0.08% |
| North Texas Tollway Authority | 66285WUY0 | $3,111,585 | 0.08% |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | $3,082,556 | 0.07% |
| Wisconsin (State of) Public Finance Authority | 74448GAA7 | $3,076,766 | 0.07% |
| University of California | 91412HVY6 | $3,070,899 | 0.07% |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | $3,050,868 | 0.07% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $3,019,460 | 0.07% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HHH3 | $3,017,727 | 0.07% |