Invesco Taxable Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,066,781,241
Holdings
1,867
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,867
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Showing 1–50
of 1,867 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of)
|
452151LF8 | 15,535,735 | $15,734,597 | 1.47% | Long | DBT | |
|
California (State of)
|
13063A5G5 | 11,060,000 | $13,177,852 | 1.24% | Long | DBT | |
|
Illinois (State of)
|
452152DU2 | 8,400,000 | $9,083,025 | 0.85% | Long | DBT | |
|
California (State of)
|
13063BBU5 | 7,740,000 | $8,898,353 | 0.83% | Long | DBT | |
|
California (State of)
|
13063BJC7 | 7,380,000 | $8,857,641 | 0.83% | Long | DBT | |
|
California (State of)
|
13063A5E0 | 7,480,000 | $8,550,669 | 0.80% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
9151375T6 | 7,300,000 | $7,306,611 | 0.68% | Long | DBT | |
|
California (State of)
|
13063A7D0 | 6,060,000 | $6,937,644 | 0.65% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646139X83 | 6,050,000 | $6,889,488 | 0.65% | Long | DBT | |
|
Metro
|
59163PKL6 | 7,000,000 | $6,886,716 | 0.65% | Long | DBT | |
|
Texas Natural Gas Securitization Finance Corp.
|
88258MAB1 | 6,665,000 | $6,699,909 | 0.63% | Long | DBT | |
|
California (State of)
|
13063D3P1 | 6,295,000 | $6,437,331 | 0.60% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582PUT5 | 6,115,000 | $6,165,561 | 0.58% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646139W35 | 5,000,000 | $5,850,075 | 0.55% | Long | DBT | |
|
New York (City of), NY
|
64966QCE8 | 6,000,000 | $5,790,754 | 0.54% | Long | DBT | |
|
New Jersey (State of) Economic Development Authority
|
645913AA2 | 5,162,000 | $5,381,181 | 0.50% | Long | DBT | |
|
California (State of)
|
13063BFR8 | 4,400,000 | $5,213,828 | 0.49% | Long | DBT | |
|
Connecticut (State of)
|
20772GF45 | 4,840,000 | $5,114,711 | 0.48% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WEK6 | 5,485,000 | $5,040,028 | 0.47% | Long | DBT | |
|
American Municipal Power, Inc. (Combined Hydroelectric)
|
02765UEK6 | 3,930,000 | $4,892,040 | 0.46% | Long | DBT | |
|
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)
|
54627RAP5 | 4,845,000 | $4,675,676 | 0.44% | Long | DBT | |
|
Chicago (City of), IL
|
167486HL6 | 4,515,000 | $4,536,428 | 0.43% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358XJB9 | 4,810,000 | $4,501,063 | 0.42% | Long | DBT | |
|
State Board of Administration Finance Corp.
|
341271AE4 | 4,505,000 | $4,392,329 | 0.41% | Long | DBT | |
|
Oxnard School District
|
692020U81 | 5,840,000 | $4,370,872 | 0.41% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XXC7 | 5,000,000 | $4,227,424 | 0.40% | Long | DBT | |
|
University of California
|
91412HGG2 | 4,550,000 | $4,112,060 | 0.39% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59259YDC0 | 3,745,000 | $4,100,016 | 0.38% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama)
|
6789084G6 | 4,245,000 | $4,075,394 | 0.38% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BDK8 | 5,000,000 | $3,954,115 | 0.37% | Long | DBT | |
|
Texas (State of) Transportation Commission State Highway Fund
|
88283LHU3 | 3,865,000 | $3,920,008 | 0.37% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972HRB0 | 3,435,000 | $3,756,087 | 0.35% | Long | DBT | |
|
State Board of Administration Finance Corp.
|
341271AF1 | 4,097,000 | $3,744,234 | 0.35% | Long | DBT | |
|
American Municipal Power, Inc. (Meldahl Hydroelectric)
|
02765UDV3 | 3,165,000 | $3,647,908 | 0.34% | Long | DBT | |
|
California (State of)
|
13063EMK9 | 3,650,000 | $3,619,859 | 0.34% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNB5 | 3,570,000 | $3,582,337 | 0.34% | Long | DBT | |
|
Denison Independent School District
|
248415YB1 | 4,500,000 | $3,509,136 | 0.33% | Long | DBT | |
|
Rancho Santiago Community College District
|
752147HK7 | 3,500,000 | $3,474,006 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XH84 | 3,905,000 | $3,436,592 | 0.32% | Long | DBT | |
|
University of Michigan
|
914455UJ7 | 4,405,000 | $3,427,553 | 0.32% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024PY2 | 3,025,000 | $3,378,901 | 0.32% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)
|
6789084D3 | 3,490,000 | $3,289,684 | 0.31% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036EA0 | 3,750,000 | $3,263,526 | 0.31% | Long | DBT | |
|
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
|
626207YF5 | 2,963,000 | $3,162,829 | 0.30% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544495VY7 | 2,940,000 | $3,124,891 | 0.29% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366DF4 | 2,950,000 | $3,111,421 | 0.29% | Long | DBT | |
|
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)
|
296110GG8 | 3,750,000 | $3,068,457 | 0.29% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971MT44 | 3,000,000 | $3,028,739 | 0.28% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358XDP4 | 4,200,000 | $3,004,685 | 0.28% | Long | DBT | |
|
Pittsburgh (City of), PA
|
725209PA2 | 3,000,000 | $2,979,359 | 0.28% | Long | DBT |