Invesco National AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$4,235,025,406
Holdings
7,123
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7,123
Export CSV
Showing 1–50
of 7,123 holdings by value
· page 1 of 143
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMN5 | 5,880,000 | $5,513,851 | 0.13% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BW38 | 4,625,000 | $4,869,657 | 0.11% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FPV0 | 4,815,000 | $4,344,956 | 0.10% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZS5 | 4,140,000 | $4,257,852 | 0.10% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UB23 | 4,535,000 | $4,220,814 | 0.10% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 4,005,000 | $4,162,457 | 0.10% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 4,075,000 | $4,145,012 | 0.10% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KS8 | 3,960,000 | $4,106,378 | 0.10% | Long | DBT | |
|
County of Montgomery MD
|
6133408D3 | 4,000,000 | $4,000,000 | 0.09% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The)
|
160853VA2 | 4,000,000 | $4,000,000 | 0.09% | Long | DBT | |
|
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)
|
67756AH96 | 4,000,000 | $4,000,000 | 0.09% | Long | DBT | |
|
Public Building Authority of Sevier County TN (The)
|
818200VF1 | 4,000,000 | $4,000,000 | 0.09% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAE4 | 4,000,000 | $4,000,000 | 0.09% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZR7 | 3,875,000 | $3,956,741 | 0.09% | Long | DBT | |
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
|
68450LJQ9 | 3,865,000 | $3,913,937 | 0.09% | Long | DBT | |
|
Texas Transportation Finance Corp.
|
88283PAP2 | 3,670,000 | $3,901,448 | 0.09% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUW6 | 3,735,000 | $3,878,700 | 0.09% | Long | DBT | |
|
San Diego Unified School District (Election of 2012)
|
7973555X8 | 3,885,000 | $3,653,412 | 0.09% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 4,000,000 | $3,626,325 | 0.09% | Long | DBT | |
|
Texas Water Development Board
|
88285AKD9 | 3,725,000 | $3,625,471 | 0.09% | Long | DBT | |
|
Chicago (City of), IL Board of Education
|
167510AA4 | 3,565,000 | $3,601,739 | 0.09% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 3,590,000 | $3,598,461 | 0.08% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990KFX6 | 3,450,000 | $3,542,582 | 0.08% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHS0 | 3,440,000 | $3,465,048 | 0.08% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179SD7 | 3,150,000 | $3,456,336 | 0.08% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PQ6 | 3,360,000 | $3,440,042 | 0.08% | Long | DBT | |
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
|
592250DM3 | 3,460,000 | $3,426,090 | 0.08% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DLV4 | 3,875,000 | $3,408,796 | 0.08% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The)
|
160853LL9 | 3,400,000 | $3,400,000 | 0.08% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854Q70 | 3,325,000 | $3,367,656 | 0.08% | Long | DBT | |
|
Grand Parkway Transportation Corp.
|
38611TCC9 | 3,875,000 | $3,357,837 | 0.08% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority
|
679111D27 | 3,225,000 | $3,356,738 | 0.08% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 3,290,000 | $3,324,095 | 0.08% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R5R3 | 3,275,000 | $3,319,018 | 0.08% | Long | DBT | |
|
Metropolitan Washington Airports Authority
|
592643DF4 | 3,900,000 | $3,308,694 | 0.08% | Long | DBT | |
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
|
592250DN1 | 3,910,000 | $3,287,250 | 0.08% | Long | DBT | |
|
California (State of) Educational Facilities Authority
|
130179YE8 | 3,160,000 | $3,283,449 | 0.08% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
|
19648FKS2 | 3,210,000 | $3,240,434 | 0.08% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896035DH2 | 3,195,000 | $3,234,012 | 0.08% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 3,125,000 | $3,215,615 | 0.08% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEH7 | 3,125,000 | $3,214,967 | 0.08% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS39 | 3,005,000 | $3,107,763 | 0.07% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG50 | 3,080,000 | $3,106,596 | 0.07% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG35 | 3,095,000 | $3,078,405 | 0.07% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GB60 | 3,005,000 | $3,072,391 | 0.07% | Long | DBT | |
|
Houston (City of), TX
|
442332ED0 | 2,940,000 | $3,039,623 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HHH3 | 2,960,000 | $3,034,653 | 0.07% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG43 | 3,000,000 | $3,006,737 | 0.07% | Long | DBT | |
|
New York (City of), NY
|
64966QZ78 | 2,915,000 | $3,003,539 | 0.07% | Long | DBT | |
|
Wisconsin (State of) Public Finance Authority
|
74448GAA7 | 2,944,234 | $2,999,864 | 0.07% | Long | DBT |
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