Invesco Floating Rate Municipal Income ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$31,027,341
Holdings
150
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 150
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Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York (City of), NY Municipal Water Finance Authority
|
64972GAS3 | 1,375,000 | $1,375,000 | 4.43% | Long | DBT | |
|
New York City Housing Development Corp.
|
64966TAF1 | 1,200,000 | $1,200,000 | 3.87% | Long | DBT | |
|
Texas (State of)
|
882723YT0 | 910,000 | $910,000 | 2.93% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971QV26 | 700,000 | $700,000 | 2.26% | Long | DBT | |
|
Florida Keys Aqueduct Authority
|
340765HC3 | 700,000 | $700,000 | 2.26% | Long | DBT | |
|
Connecticut (State of) Housing Finance Authority
|
20775HDU4 | 700,000 | $700,000 | 2.26% | Long | DBT | |
|
Illinois Finance Authority
|
45200FFS3 | 670,000 | $670,000 | 2.16% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59259Y7S2 | 600,000 | $600,000 | 1.93% | Long | DBT | |
|
Halifax Hospital Medical Center
|
405815HE4 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
West Palm Beach (City of), FL
|
955121LY2 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Houston (City of), TX
|
44244CN94 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YE6 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
915137U35 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
City of New York NY
|
64966QH29 | 480,000 | $480,000 | 1.55% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XHT8 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)
|
160853MR5 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WCT5 | 390,000 | $390,000 | 1.26% | Long | DBT | |
|
District of Columbia (Tranche 3)
|
254839RZ8 | 375,000 | $375,000 | 1.21% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638QSH3 | 350,000 | $350,000 | 1.13% | Long | DBT | |
|
Emmaus (Borough of), PA General Authority
|
291380ES8 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
City of Rochester MN
|
771902FC2 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XKU1 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
|
54659LAW4 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
New York (City of), NY
|
64966LU25 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)
|
70917TSU6 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790VW3 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JSE9 | 300,000 | $300,000 | 0.97% | Long | DBT | |
|
Colorado Springs (City of), CO
|
196632GW7 | 295,000 | $295,000 | 0.95% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579LP9 | 295,000 | $295,000 | 0.95% | Long | DBT | |
|
State of California
|
13063BCD2 | 285,000 | $285,000 | 0.92% | Long | DBT | |
|
Houston (City of), TX
|
44244CZH3 | 275,000 | $275,000 | 0.89% | Long | DBT | |
|
Texas (State of)
|
882724SZ1 | 275,000 | $275,000 | 0.89% | Long | DBT | |
|
Allen (County of), OH
|
01757LDW3 | 250,000 | $250,000 | 0.81% | Long | DBT | |
|
City of New York NY
|
64966LU41 | 250,000 | $250,000 | 0.81% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
574215RD3 | 250,000 | $250,000 | 0.81% | Long | DBT | |
|
Alaska Housing Finance Corp.
|
0118326N7 | 250,000 | $250,000 | 0.81% | Long | DBT | |
|
Indiana Finance Authority
|
45470YHL8 | 250,000 | $250,000 | 0.81% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GCN2 | 225,000 | $225,000 | 0.73% | Long | DBT | |
|
Louisiana (State of)
|
546475VV3 | 225,000 | $225,000 | 0.73% | Long | DBT | |
|
New York (City of), NY
|
64966LCP4 | 220,000 | $220,000 | 0.71% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
7092248P7 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
New York (State of) Housing Finance Agency
|
64986MJ55 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584Y8K8 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WGW4 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Oakland University Board of Trustees
|
673588DL0 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Iowa Finance Authority
|
46246K5E8 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584Y8H5 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)
|
414009SA9 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
New Hampshire (State of) Business Finance Authority
|
63610BAD7 | 200,000 | $200,000 | 0.64% | Long | DBT | |
|
Roswell Development Authority (Wellstar Healthcare, Inc.)
|
77853AAA1 | 200,000 | $200,000 | 0.64% | Long | DBT |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.