Invesco New York AMT-Free Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$141,361,219
Holdings
1,312
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,312
Export CSV
Showing 1–50
of 1,312 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York (State of) Dormitory Authority
|
65000BW38 | 2,310,000 | $2,432,196 | 1.72% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBE9 | 1,250,000 | $1,256,408 | 0.89% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000BNG9 | 1,370,000 | $1,207,906 | 0.85% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 1,060,000 | $1,109,491 | 0.78% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLE4 | 1,205,000 | $1,082,067 | 0.77% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000B6M5 | 1,000,000 | $1,010,243 | 0.71% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 1,160,000 | $1,009,848 | 0.71% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DW2 | 1,480,000 | $1,001,518 | 0.71% | Long | DBT | |
|
Monroe County Industrial Development Corp. (University of Rochester)
|
61075TUV8 | 1,100,000 | $962,358 | 0.68% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519DF9 | 995,000 | $958,670 | 0.68% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBH2 | 1,040,000 | $933,121 | 0.66% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBF6 | 960,000 | $880,007 | 0.62% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BNH7 | 885,000 | $871,568 | 0.62% | Long | DBT | |
|
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)
|
65000B7Y8 | 815,000 | $836,435 | 0.59% | Long | DBT | |
|
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)
|
649519DH5 | 885,000 | $833,230 | 0.59% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLD6 | 880,000 | $823,764 | 0.58% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DV4 | 1,130,000 | $812,687 | 0.57% | Long | DBT | |
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
|
65000B6L7 | 965,000 | $802,952 | 0.57% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GYB2 | 890,000 | $768,098 | 0.54% | Long | DBT | |
|
Battery Park City Authority
|
07133AKP6 | 670,000 | $697,975 | 0.49% | Long | DBT | |
|
Onondaga Civic Development Corp.
|
682832LL2 | 645,000 | $684,816 | 0.48% | Long | DBT | |
|
Battery Park (City of), NY Authority (Green Bonds)
|
07133AJM5 | 665,000 | $682,879 | 0.48% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SMS9 | 675,000 | $666,798 | 0.47% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EN1 | 900,000 | $662,452 | 0.47% | Long | DBT | |
|
New York Liberty Development Corp. (Green Bonds)
|
649519DU6 | 880,000 | $652,670 | 0.46% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLH7 | 750,000 | $640,863 | 0.45% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GYC0 | 760,000 | $640,840 | 0.45% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GA85 | 580,000 | $617,070 | 0.44% | Long | DBT | |
|
Monroe County Industrial Development Corp. (University of Rochester)
|
61075TWT1 | 585,000 | $596,785 | 0.42% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EM3 | 615,000 | $559,165 | 0.40% | Long | DBT | |
|
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)
|
65000B7X0 | 545,000 | $550,036 | 0.39% | Long | DBT | |
|
New York Liberty Development Corp. (7 World Trade Center)
|
649519EZ4 | 765,000 | $546,430 | 0.39% | Long | DBT | |
|
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)
|
64971PLK9 | 710,000 | $537,713 | 0.38% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EL5 | 675,000 | $537,056 | 0.38% | Long | DBT | |
|
New York Liberty Development Corp. (7 World Trade Center)
|
649519EY7 | 675,000 | $530,687 | 0.38% | Long | DBT | |
|
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)
|
649519DG7 | 560,000 | $529,800 | 0.37% | Long | DBT | |
|
Guam (Territory of) Waterworks Authority
|
40065FDF8 | 515,000 | $518,487 | 0.37% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBG4 | 515,000 | $517,385 | 0.37% | Long | DBT | |
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
|
267045GX4 | 530,000 | $512,002 | 0.36% | Long | DBT | |
|
New York (State of) Dormitory Authority (Columbia University)
|
64990CQE4 | 470,000 | $509,532 | 0.36% | Long | DBT | |
|
Albany Capital Resource Corp.
|
012432EU0 | 490,000 | $509,175 | 0.36% | Long | DBT | |
|
New York City Housing Development Corp. (Green Bonds)
|
64972E3G2 | 500,000 | $500,000 | 0.35% | Long | DBT | |
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
|
64986DPL3 | 460,000 | $481,506 | 0.34% | Long | DBT | |
|
New York (City of), NY Industrial Development Agency (Yankee Stadium)
|
64971PKJ3 | 520,000 | $469,593 | 0.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 455,000 | $462,817 | 0.33% | Long | DBT | |
|
New York (State of) Dormitory Authority (Montefiore Obligated Group)
|
64990GZR6 | 565,000 | $453,445 | 0.32% | Long | DBT | |
|
Battery Park (City of), NY Authority (Green Bonds)
|
07133AJL7 | 430,000 | $447,907 | 0.32% | Long | DBT | |
|
Albany Capital Resource Corp.
|
012432ET3 | 430,000 | $442,952 | 0.31% | Long | DBT | |
|
New York (State of) Dormitory Authority (New School (The))
|
64990CJC6 | 480,000 | $413,644 | 0.29% | Long | DBT | |
|
New York (State of) Dormitory Authority (New York University)
|
64985SGG2 | 395,000 | $407,698 | 0.29% | Long | DBT |
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