# Invesco National AMT-Free Municipal Bond ETF

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.

## Profile

- Series ID: S000019245
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300WEUZO7LPK3WU38
- Net assets: $4.1B
- Total assets: $4.2B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California (State of) Health Facilities Financing Authority (Kaiser Permanente)](https://search.stillhousedata.com/security/13032UMN5) | — | $5.5M | 13.37% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | — | $4.8M | 11.63% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FPV0) | — | $4.5M | 10.85% |
| [Salt River Project Agricultural Improvement & Power District](https://search.stillhousedata.com/security/79574CHJ5) | — | $4.3M | 10.26% |
| [Texas Water Development Board](https://search.stillhousedata.com/security/88285AKD9) | — | $4.3M | 10.25% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KS8) | — | $4.2M | 10.06% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KT6) | — | $4.1M | 9.85% |
| [Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)](https://search.stillhousedata.com/security/68450LJQ9) | — | $4.0M | 9.69% |
| [Texas Transportation Finance Corp.](https://search.stillhousedata.com/security/88283PAP2) | — | $3.9M | 9.49% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HAB3) | — | $3.9M | 9.47% |
| [California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)](https://search.stillhousedata.com/security/13032UB23) | — | $3.9M | 9.40% |
| [New York State Urban Development Corp.](https://search.stillhousedata.com/security/650036AP1) | — | $3.9M | 9.33% |
| [San Diego Unified School District (Election of 2012)](https://search.stillhousedata.com/security/7973555X8) | — | $3.8M | 9.17% |
| [Lower Alabama Gas District (The)](https://search.stillhousedata.com/security/547804AE4) | — | $3.7M | 9.00% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646140EU3) | — | $3.7M | 8.89% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.