Invesco New York AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$134,620,434
Holdings
1,029
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,029
Export CSV
Showing 1–50
of 1,029 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York (State of) Dormitory Authority
|
65000BW38 | 2,175,000 | $2,353,299 | 1.75% | Long | DBT | |
|
New York (City of), NY Industrial Development Agency (Yankee Stadium)
|
64971PKK0 | 1,720,000 | $1,284,864 | 0.95% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBE9 | 1,250,000 | $1,263,075 | 0.94% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BNH7 | 1,230,000 | $1,251,284 | 0.93% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLD6 | 1,240,000 | $1,212,708 | 0.90% | Long | DBT | |
|
New York (State of) Dormitory Authority (Yeshiva University)
|
65000BRJ9 | 1,175,000 | $1,150,256 | 0.85% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLE4 | 1,235,000 | $1,141,405 | 0.85% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000B6L7 | 1,190,000 | $1,044,942 | 0.78% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000B6M5 | 1,000,000 | $1,032,135 | 0.77% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 950,000 | $1,015,430 | 0.75% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GSC9 | 1,000,000 | $1,000,000 | 0.74% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DW2 | 1,360,000 | $991,938 | 0.74% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EM3 | 1,000,000 | $984,645 | 0.73% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 1,075,000 | $969,378 | 0.72% | Long | DBT | |
|
Monroe County Industrial Development Corp. (University of Rochester)
|
61075TUV8 | 1,065,000 | $963,223 | 0.72% | Long | DBT | |
|
New York (State of), NY Health and Hospitals Corp.
|
64972E3G2 | 900,000 | $900,000 | 0.67% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBH2 | 975,000 | $895,568 | 0.67% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBF6 | 895,000 | $858,970 | 0.64% | Long | DBT | |
|
Broome County Local Development Corp. (United Health Services Hospital)
|
114731AT9 | 1,000,000 | $785,430 | 0.58% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DV4 | 1,030,000 | $768,668 | 0.57% | Long | DBT | |
|
Battery Park City Authority
|
07133AKP6 | 670,000 | $711,146 | 0.53% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SMS9 | 675,000 | $679,667 | 0.50% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GYC0 | 780,000 | $675,624 | 0.50% | Long | DBT | |
|
Onondaga Civic Development Corp.
|
682832LL2 | 590,000 | $638,961 | 0.47% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000BNG9 | 690,000 | $633,040 | 0.47% | Long | DBT | |
|
Long Island (City of), NY Power Authority
|
542691JX9 | 600,000 | $628,381 | 0.47% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036AP1 | 675,000 | $627,830 | 0.47% | Long | DBT | |
|
New York (State of) Power Authority (Green Transmission) (Green Bonds)
|
65000XAY6 | 690,000 | $616,683 | 0.46% | Long | DBT | |
|
New York Liberty Development Corp. (7 World Trade Center)
|
649519EY7 | 725,000 | $609,851 | 0.45% | Long | DBT | |
|
Onondaga Civic Development Corp.
|
682832LK4 | 600,000 | $599,863 | 0.45% | Long | DBT | |
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
|
64986DPL3 | 550,000 | $586,819 | 0.44% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DU6 | 735,000 | $586,814 | 0.44% | Long | DBT | |
|
Monroe County Industrial Development Corp. (University of Rochester)
|
61075TWT1 | 540,000 | $560,246 | 0.42% | Long | DBT | |
|
New York (State of) Dormitory Authority (Montefiore Obligated Group)
|
64990GZR6 | 660,000 | $552,064 | 0.41% | Long | DBT | |
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
|
64990C5B3 | 585,000 | $546,525 | 0.41% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GYB2 | 610,000 | $542,719 | 0.40% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 520,000 | $531,706 | 0.39% | Long | DBT | |
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
|
267045GX4 | 530,000 | $529,976 | 0.39% | Long | DBT | |
|
Battery Park (City of), NY Authority (Green Bonds)
|
07133AJL7 | 500,000 | $529,928 | 0.39% | Long | DBT | |
|
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)
|
64971PLK9 | 665,000 | $525,700 | 0.39% | Long | DBT | |
|
New York Liberty Development Corp. (7 World Trade Center)
|
649519EZ4 | 690,000 | $518,884 | 0.39% | Long | DBT | |
|
New York (State of) Power Authority (Green Transmission) (Green Bonds)
|
65000XAW0 | 555,000 | $508,883 | 0.38% | Long | DBT | |
|
Long Island (City of), NY Power Authority
|
542691JV3 | 460,000 | $507,398 | 0.38% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EL5 | 600,000 | $500,563 | 0.37% | Long | DBT | |
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
|
267045GW6 | 525,000 | $495,426 | 0.37% | Long | DBT | |
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
|
64986DPK5 | 465,000 | $493,709 | 0.37% | Long | DBT | |
|
Albany Capital Resource Corp.
|
012432EU0 | 460,000 | $491,049 | 0.36% | Long | DBT | |
|
Battery Park (City of), NY Authority (Green Bonds)
|
07133AHK1 | 475,000 | $481,073 | 0.36% | Long | DBT | |
|
Long Island (City of), NY Power Authority (Green Bonds)
|
542691HP8 | 460,000 | $475,219 | 0.35% | Long | DBT | |
|
New York (City of), NY Educational Construction Fund
|
649670NU6 | 465,000 | $472,010 | 0.35% | Long | DBT |