Invesco National AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$4,147,948,884
Holdings
6,664
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6,664
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Showing 1–50
of 6,664 holdings by value
· page 1 of 134
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMN5 | 5,915,000 | $5,543,778 | 0.13% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BW38 | 4,460,000 | $4,825,616 | 0.12% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FPV0 | 4,815,000 | $4,501,083 | 0.11% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 4,005,000 | $4,255,739 | 0.10% | Long | DBT | |
|
Texas Water Development Board
|
88285AKD9 | 4,225,000 | $4,250,119 | 0.10% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KS8 | 3,960,000 | $4,173,110 | 0.10% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 4,400,000 | $4,086,281 | 0.10% | Long | DBT | |
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
|
68450LJQ9 | 3,865,000 | $4,021,329 | 0.10% | Long | DBT | |
|
Texas Transportation Finance Corp.
|
88283PAP2 | 3,660,000 | $3,937,431 | 0.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 3,840,000 | $3,926,447 | 0.09% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UB23 | 4,085,000 | $3,897,154 | 0.09% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036AP1 | 4,160,000 | $3,869,295 | 0.09% | Long | DBT | |
|
San Diego Unified School District (Election of 2012)
|
7973555X8 | 3,885,000 | $3,803,476 | 0.09% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 3,590,000 | $3,734,023 | 0.09% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646140EU3 | 3,500,000 | $3,687,629 | 0.09% | Long | DBT | |
|
Chicago (City of), IL Board of Education
|
167510AA4 | 3,565,000 | $3,608,848 | 0.09% | Long | DBT | |
|
California (State of) Educational Facilities Authority
|
130179YE8 | 3,410,000 | $3,597,021 | 0.09% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZR7 | 3,445,000 | $3,579,543 | 0.09% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179SD7 | 3,150,000 | $3,578,311 | 0.09% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990KFX6 | 3,370,000 | $3,544,513 | 0.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHS0 | 3,440,000 | $3,534,445 | 0.09% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DLV4 | 3,875,000 | $3,522,945 | 0.08% | Long | DBT | |
|
Grand Parkway Transportation Corp.
|
38611TCC9 | 3,865,000 | $3,481,692 | 0.08% | Long | DBT | |
|
Metropolitan Washington Airports Authority
|
592643DF4 | 3,900,000 | $3,449,299 | 0.08% | Long | DBT | |
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
|
592250DM3 | 3,410,000 | $3,429,153 | 0.08% | Long | DBT | |
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
|
592250DN1 | 3,910,000 | $3,423,699 | 0.08% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority
|
679111D27 | 3,215,000 | $3,407,568 | 0.08% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZS5 | 3,240,000 | $3,386,603 | 0.08% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R5R3 | 3,275,000 | $3,383,888 | 0.08% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896035DH2 | 3,245,000 | $3,376,528 | 0.08% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PQ6 | 3,215,000 | $3,350,740 | 0.08% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854Q70 | 3,265,000 | $3,329,458 | 0.08% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
|
19648FKS2 | 3,210,000 | $3,276,006 | 0.08% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 3,115,000 | $3,254,899 | 0.08% | Long | DBT | |
|
Hays Consolidated Independent School District
|
421111AX3 | 3,070,000 | $3,232,623 | 0.08% | Long | DBT | |
|
New Jersey (State of) Economic Development Authority (Portal North Bridge)
|
64577XED4 | 3,065,000 | $3,226,635 | 0.08% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036AN6 | 3,290,000 | $3,212,953 | 0.08% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJV8 | 2,905,000 | $3,210,247 | 0.08% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GB60 | 3,025,000 | $3,181,160 | 0.08% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEH7 | 3,025,000 | $3,178,281 | 0.08% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS39 | 3,000,000 | $3,172,826 | 0.08% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG50 | 3,080,000 | $3,133,729 | 0.08% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 2,925,000 | $3,126,457 | 0.08% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 3,050,000 | $3,111,585 | 0.08% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 2,930,000 | $3,082,556 | 0.07% | Long | DBT | |
|
Wisconsin (State of) Public Finance Authority
|
74448GAA7 | 2,961,739 | $3,076,766 | 0.07% | Long | DBT | |
|
University of California
|
91412HVY6 | 2,905,000 | $3,070,899 | 0.07% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG43 | 3,020,000 | $3,050,868 | 0.07% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DQP2 | 2,925,000 | $3,019,460 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HHH3 | 2,880,000 | $3,017,727 | 0.07% | Long | DBT |