Invesco California AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,129,055,082
Holdings
1,158
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,158
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Showing 1–50
of 1,158 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13062RG36 | 8,500,000 | $8,500,000 | 0.75% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMN5 | 8,930,000 | $8,369,558 | 0.74% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UB23 | 7,920,000 | $7,555,804 | 0.67% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KS8 | 6,740,000 | $7,102,718 | 0.63% | Long | DBT | |
|
California (State of) Educational Facilities Authority
|
130179YE8 | 6,250,000 | $6,592,780 | 0.58% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179SD7 | 5,370,000 | $6,100,168 | 0.54% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 6,420,000 | $5,962,255 | 0.53% | Long | DBT | |
|
Los Angeles Unified School District
|
544647BX7 | 5,575,000 | $5,602,992 | 0.50% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 5,200,000 | $5,054,656 | 0.45% | Long | DBT | |
|
San Diego Community College District
|
797272TE1 | 4,615,000 | $4,867,988 | 0.43% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
1301783W4 | 4,075,000 | $4,779,372 | 0.42% | Long | DBT | |
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
|
79768HKP2 | 4,290,000 | $4,511,263 | 0.40% | Long | DBT | |
|
University of California
|
91412HND1 | 4,240,000 | $4,420,658 | 0.39% | Long | DBT | |
|
San Francisco (City of), CA
|
79771FLK1 | 4,150,000 | $4,379,353 | 0.39% | Long | DBT | |
|
California (State of) Public Works Board (May Lee State Office Complex)
|
13068XLF4 | 4,100,000 | $4,322,178 | 0.38% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)
|
797661C94 | 4,270,000 | $4,227,228 | 0.37% | Long | DBT | |
|
University of California
|
91412HVY6 | 3,860,000 | $4,080,437 | 0.36% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,700,000 | $3,900,707 | 0.35% | Long | DBT | |
|
Los Angeles Unified School District (Green Bonds)
|
544647HB9 | 3,605,000 | $3,887,524 | 0.34% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMP0 | 3,430,000 | $3,814,910 | 0.34% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130178X76 | 3,155,000 | $3,772,083 | 0.33% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024VP4 | 3,625,000 | $3,617,485 | 0.32% | Long | DBT | |
|
San Diego Unified School District (Election of 2012)
|
7973555X8 | 3,650,000 | $3,573,408 | 0.32% | Long | DBT | |
|
California (State of)
|
13063D5S3 | 3,400,000 | $3,438,798 | 0.30% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179GV0 | 2,850,000 | $3,308,412 | 0.29% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)
|
13032UFN3 | 4,345,000 | $3,258,182 | 0.29% | Long | DBT | |
|
California State University
|
13077DWF5 | 2,965,000 | $3,228,299 | 0.29% | Long | DBT | |
|
California State University
|
13077DUT7 | 2,925,000 | $3,198,597 | 0.28% | Long | DBT | |
|
California (State of)
|
13063D5F1 | 2,965,000 | $3,163,937 | 0.28% | Long | DBT | |
|
Long Beach (City of), CA (Green Bonds)
|
5444456K0 | 2,895,000 | $3,117,849 | 0.28% | Long | DBT | |
|
San Diego Unified School District/CA
|
797356TV4 | 2,860,000 | $3,055,020 | 0.27% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DKK4 | 2,980,000 | $3,009,404 | 0.27% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532DK7 | 2,950,000 | $3,005,631 | 0.27% | Long | DBT | |
|
State of California
|
13063ESR8 | 2,700,000 | $2,958,419 | 0.26% | Long | DBT | |
|
San Diego Unified School District (Election of 2018) (Green Bonds)
|
797356JG8 | 3,050,000 | $2,887,010 | 0.26% | Long | DBT | |
|
San Diego Community College District
|
797272TD3 | 2,930,000 | $2,842,496 | 0.25% | Long | DBT | |
|
San Francisco Community College District (Election of 2020)
|
797683HE2 | 2,830,000 | $2,802,460 | 0.25% | Long | DBT | |
|
San Mateo County Community College District (Election of 2014)
|
799038NA8 | 2,700,000 | $2,793,706 | 0.25% | Long | DBT | |
|
California (State of)
|
13063ELM6 | 2,600,000 | $2,786,089 | 0.25% | Long | DBT | |
|
California (State of) Public Works Board (Various Capital)
|
13068XPW3 | 2,615,000 | $2,767,304 | 0.25% | Long | DBT | |
|
San Joaquin Hills Transportation Corridor Agency
|
798111GN4 | 3,050,000 | $2,745,974 | 0.24% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
5445875X2 | 2,515,000 | $2,700,000 | 0.24% | Long | DBT | |
|
San Francisco (City of), CA
|
79771FLL9 | 2,505,000 | $2,695,578 | 0.24% | Long | DBT | |
|
Southern California Public Power Authority
|
842469BK3 | 2,545,000 | $2,653,762 | 0.24% | Long | DBT | |
|
San Diego Unified School District (Election of 2018) (Green Bonds)
|
797356JP8 | 2,800,000 | $2,650,370 | 0.23% | Long | DBT | |
|
California (State of)
|
13063ELK0 | 2,380,000 | $2,621,461 | 0.23% | Long | DBT | |
|
California (State of)
|
13063EAR7 | 2,450,000 | $2,615,217 | 0.23% | Long | DBT | |
|
University of California (Limited)
|
91412HDE0 | 2,565,000 | $2,607,684 | 0.23% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
5445875V6 | 2,400,000 | $2,545,433 | 0.23% | Long | DBT | |
|
Mt. San Antonio Community College District (Election of 2008)
|
623040KE1 | 2,600,000 | $2,504,386 | 0.22% | Long | DBT |