Invesco California AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,214,078,826
Holdings
1,245
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,245
Export CSV
Showing 1–50
of 1,245 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMN5 | 11,130,000 | $10,436,932 | 0.86% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UB23 | 7,920,000 | $7,371,301 | 0.61% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KS8 | 7,035,000 | $7,295,043 | 0.60% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 7,155,000 | $6,486,588 | 0.53% | Long | DBT | |
|
California (State of) Educational Facilities Authority
|
130179YE8 | 5,750,000 | $5,974,630 | 0.49% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179SD7 | 5,420,000 | $5,947,093 | 0.49% | Long | DBT | |
|
San Diego Community College District
|
797272TE1 | 5,335,000 | $5,559,466 | 0.46% | Long | DBT | |
|
University of California
|
91412HVY6 | 5,225,000 | $5,436,106 | 0.45% | Long | DBT | |
|
Los Angeles Unified School District
|
544647BX7 | 5,575,000 | $5,347,590 | 0.44% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U7V4 | 5,205,000 | $5,260,369 | 0.43% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 5,210,000 | $4,744,568 | 0.39% | Long | DBT | |
|
University of California
|
91412HND1 | 4,415,000 | $4,562,654 | 0.38% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
1301783W4 | 4,025,000 | $4,535,552 | 0.37% | Long | DBT | |
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
|
79768HKP2 | 4,290,000 | $4,422,262 | 0.36% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)
|
797661C94 | 4,525,000 | $4,358,935 | 0.36% | Long | DBT | |
|
San Francisco (City of), CA
|
79771FLK1 | 4,150,000 | $4,281,715 | 0.35% | Long | DBT | |
|
California (State of) Public Works Board (May Lee State Office Complex)
|
13068XLF4 | 4,100,000 | $4,238,224 | 0.35% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130178X76 | 3,555,000 | $4,023,002 | 0.33% | Long | DBT | |
|
Los Angeles Unified School District (Election of 2008)
|
5446466W7 | 3,865,000 | $3,947,110 | 0.33% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMP0 | 3,605,000 | $3,845,426 | 0.32% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,700,000 | $3,823,819 | 0.31% | Long | DBT | |
|
Los Angeles Unified School District (Green Bonds)
|
544647HB9 | 3,625,000 | $3,808,923 | 0.31% | Long | DBT | |
|
Southern California Public Power Authority
|
842469BK3 | 3,560,000 | $3,663,730 | 0.30% | Long | DBT | |
|
San Diego Unified School District (Election of 2012)
|
7973555X8 | 3,650,000 | $3,432,421 | 0.28% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024VP4 | 3,625,000 | $3,409,432 | 0.28% | Long | DBT | |
|
California (State of)
|
13063D5S3 | 3,400,000 | $3,290,609 | 0.27% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024XV9 | 5,065,000 | $3,195,530 | 0.26% | Long | DBT | |
|
California State University
|
13077DWG3 | 3,000,000 | $3,168,526 | 0.26% | Long | DBT | |
|
California State University
|
13077DUT7 | 2,925,000 | $3,137,027 | 0.26% | Long | DBT | |
|
California State University
|
13077DWF5 | 2,940,000 | $3,132,884 | 0.26% | Long | DBT | |
|
California (State of)
|
13063D5F1 | 2,965,000 | $3,127,206 | 0.26% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)
|
13032UFN3 | 4,345,000 | $3,109,899 | 0.26% | Long | DBT | |
|
Los Angeles (City of), CA Department of Airports (Green Bonds)
|
5444456K0 | 2,895,000 | $3,034,481 | 0.25% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532BN3 | 3,005,000 | $3,024,390 | 0.25% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DKK4 | 2,980,000 | $2,993,656 | 0.25% | Long | DBT | |
|
California (State of)
|
13063D5R5 | 2,820,000 | $2,992,806 | 0.25% | Long | DBT | |
|
San Diego Unified School District/CA
|
797356TV4 | 2,860,000 | $2,987,980 | 0.25% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532DK7 | 2,950,000 | $2,973,482 | 0.24% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179GV0 | 2,660,000 | $2,973,215 | 0.24% | Long | DBT | |
|
University of California
|
91412HYW7 | 2,620,000 | $2,918,411 | 0.24% | Long | DBT | |
|
State of California
|
13063ESR8 | 2,700,000 | $2,874,972 | 0.24% | Long | DBT | |
|
California State University
|
13077DZK1 | 2,760,000 | $2,861,243 | 0.24% | Long | DBT | |
|
San Diego Unified School District (Election of 2018) (Green Bonds)
|
797356JG8 | 3,050,000 | $2,806,711 | 0.23% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PU2 | 2,770,000 | $2,805,270 | 0.23% | Long | DBT | |
|
California (State of)
|
13063DAY4 | 2,755,000 | $2,797,998 | 0.23% | Long | DBT | |
|
San Diego Community College District
|
797272TD3 | 2,930,000 | $2,732,065 | 0.23% | Long | DBT | |
|
California (State of)
|
13063ELM6 | 2,600,000 | $2,709,576 | 0.22% | Long | DBT | |
|
University of California (Limited)
|
91412HKT9 | 2,615,000 | $2,707,924 | 0.22% | Long | DBT | |
|
California (State of) Public Works Board (Various Capital)
|
13068XPW3 | 2,615,000 | $2,706,627 | 0.22% | Long | DBT | |
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
|
54466HHF6 | 2,620,000 | $2,693,247 | 0.22% | Long | DBT |
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