Invesco Taxable Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$900,732,872
Holdings
1,997
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,997
Export CSV
Showing 1–50
of 1,997 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of)
|
452151LF8 | 14,197,451 | $14,185,771 | 1.57% | Long | DBT | |
|
California (State of)
|
13063A5G5 | 9,790,000 | $11,284,205 | 1.25% | Long | DBT | |
|
California (State of)
|
13063A5E0 | 7,480,000 | $8,360,788 | 0.93% | Long | DBT | |
|
California (State of)
|
13063BJC7 | 7,090,000 | $8,243,275 | 0.92% | Long | DBT | |
|
California (State of)
|
13063A7D0 | 6,060,000 | $6,737,254 | 0.75% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646139X83 | 6,050,000 | $6,733,364 | 0.75% | Long | DBT | |
|
Texas Natural Gas Securitization Finance Corp.
|
88258MAB1 | 5,945,000 | $5,900,389 | 0.66% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 5,564,409 | $5,564,409 | 0.62% | Long | STIV | |
|
New Jersey (State of) Economic Development Authority
|
645913AA2 | 5,162,000 | $5,314,006 | 0.59% | Long | DBT | |
|
California (State of)
|
13063BFR8 | 4,400,000 | $5,043,648 | 0.56% | Long | DBT | |
|
Connecticut (State of)
|
20772GF45 | 4,840,000 | $5,026,522 | 0.56% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646139W35 | 4,340,000 | $4,951,555 | 0.55% | Long | DBT | |
|
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)
|
54627RAP5 | 4,845,000 | $4,645,117 | 0.52% | Long | DBT | |
|
Chicago (City of), IL
|
167486HL6 | 4,515,000 | $4,558,605 | 0.51% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XXC7 | 5,000,000 | $4,177,502 | 0.46% | Long | DBT | |
|
California (State of)
|
13063BBU5 | 3,700,000 | $4,130,433 | 0.46% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59259YDC0 | 3,745,000 | $3,983,752 | 0.44% | Long | DBT | |
|
Texas (State of) Transportation Commission State Highway Fund
|
88283LHU3 | 3,880,000 | $3,907,900 | 0.43% | Long | DBT | |
|
State Board of Administration Finance Corp.
|
341271AF1 | 4,097,000 | $3,729,209 | 0.41% | Long | DBT | |
|
American Municipal Power, Inc. (Combined Hydroelectric)
|
02765UEK6 | 3,060,000 | $3,681,306 | 0.41% | Long | DBT | |
|
State Board of Administration Finance Corp.
|
341271AH7 | 3,400,000 | $3,475,763 | 0.39% | Long | DBT | |
|
University of California
|
91412HGG2 | 3,750,000 | $3,371,931 | 0.37% | Long | DBT | |
|
University of Michigan
|
914455UJ7 | 4,405,000 | $3,309,718 | 0.37% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WEK6 | 3,660,000 | $3,261,836 | 0.36% | Long | DBT | |
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
|
626207YF5 | 2,963,000 | $3,080,158 | 0.34% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544495VY7 | 2,940,000 | $3,035,985 | 0.34% | Long | DBT | |
|
Rancho Santiago Community College District
|
752147HK7 | 3,000,000 | $3,000,000 | 0.33% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024NV0 | 2,716,735 | $2,973,879 | 0.33% | Long | DBT | |
|
Dallas Convention Center Hotel Development Corp.
|
235417AA0 | 2,675,000 | $2,886,765 | 0.32% | Long | DBT | |
|
California (State of)
|
13063EMK9 | 2,880,000 | $2,814,684 | 0.31% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WFB7 | 2,660,000 | $2,807,407 | 0.31% | Long | DBT | |
|
City of New York NY
|
64966SVQ6 | 2,750,000 | $2,674,835 | 0.30% | Long | DBT | |
|
University of California
|
91412HFG3 | 2,745,000 | $2,655,181 | 0.29% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)
|
6789084E1 | 2,890,000 | $2,575,553 | 0.29% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560PL9 | 2,560,000 | $2,559,150 | 0.28% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SFE8 | 2,515,000 | $2,519,467 | 0.28% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582PUE8 | 2,535,000 | $2,517,897 | 0.28% | Long | DBT | |
|
Metropolitan Washington Airports Authority
|
592643AA8 | 2,175,000 | $2,515,705 | 0.28% | Long | DBT | |
|
Grand Parkway Transportation Corp.
|
38611TDL8 | 3,800,000 | $2,506,094 | 0.28% | Long | DBT | |
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)
|
23503CAN7 | 2,990,000 | $2,488,826 | 0.28% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59259NZH9 | 2,180,000 | $2,458,293 | 0.27% | Long | DBT | |
|
Louisiana Local Government Environmental Facilities & Community Development Auth
|
54627RAT7 | 2,425,000 | $2,448,652 | 0.27% | Long | DBT | |
|
University of Massachusetts Building Authority
|
914437WG9 | 3,000,000 | $2,444,921 | 0.27% | Long | DBT | |
|
City of New York NY
|
64966SNJ1 | 2,380,000 | $2,428,329 | 0.27% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136XR7 | 2,245,000 | $2,407,679 | 0.27% | Long | DBT | |
|
Louisiana Local Government Environmental Facilities & Community Development Auth
|
54627RAM2 | 2,430,000 | $2,401,144 | 0.27% | Long | DBT | |
|
Texas (State of)
|
882722KF7 | 2,418,258 | $2,399,099 | 0.27% | Long | DBT | |
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
|
626207YM0 | 2,261,000 | $2,354,991 | 0.26% | Long | DBT | |
|
California (State of)
|
13063EHU3 | 2,310,000 | $2,332,756 | 0.26% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNB5 | 2,345,000 | $2,294,597 | 0.25% | Long | DBT |
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