Invesco Taxable Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019246). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Illinois (State of) | — | $15.7M | 147.50% |
| California (State of) | — | $13.2M | 123.53% |
| Illinois (State of) | — | $9.1M | 85.14% |
| California (State of) | — | $8.9M | 83.41% |
| California (State of) | — | $8.9M | 83.03% |
| California (State of) | — | $8.6M | 80.15% |
| Board of Regents of the University of Texas System | — | $7.3M | 68.49% |
| California (State of) | — | $6.9M | 65.03% |
| New Jersey (State of) Turnpike Authority | — | $6.9M | 64.58% |
| Metro | — | $6.9M | 64.56% |
| Texas Natural Gas Securitization Finance Corp. | — | $6.7M | 62.80% |
| California (State of) | — | $6.4M | 60.34% |
| Massachusetts (Commonwealth of) | — | $6.2M | 57.80% |
| New Jersey (State of) Turnpike Authority | — | $5.9M | 54.84% |
| New York (City of), NY | — | $5.8M | 54.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $904.9M |
| 2025-05-31 | $921.0M |
| 2025-02-28 | $983.0M |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.2B |