Invesco National AMT-Free Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019245). Net assets $4.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | — | $5.5M | 13.37% |
| New York (State of) Dormitory Authority | — | $4.8M | 11.63% |
| New York (State of) Dormitory Authority | — | $4.5M | 10.85% |
| Salt River Project Agricultural Improvement & Power District | — | $4.3M | 10.26% |
| Texas Water Development Board | — | $4.3M | 10.25% |
| Regents of the University of California Medical Center | — | $4.2M | 10.06% |
| Regents of the University of California Medical Center | — | $4.1M | 9.85% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | — | $4.0M | 9.69% |
| Texas Transportation Finance Corp. | — | $3.9M | 9.49% |
| Triborough Bridge & Tunnel Authority | — | $3.9M | 9.47% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | — | $3.9M | 9.40% |
| New York State Urban Development Corp. | — | $3.9M | 9.33% |
| San Diego Unified School District (Election of 2012) | — | $3.8M | 9.17% |
| Lower Alabama Gas District (The) | — | $3.7M | 9.00% |
| New Jersey (State of) Turnpike Authority | — | $3.7M | 8.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.1B |
| 2026-02-28 | $3.8B |
| 2025-11-30 | $3.3B |
| 2025-08-31 | $3.0B |
| 2025-05-31 | $2.8B |
| 2025-02-28 | $3.1B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $2.9B |