# Invesco Taxable Municipal Bond ETF

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.

## Profile

- Series ID: S000019246
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493005CJDPIU03Q9Y94
- Net assets: $1.1B
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| [Illinois (State of)](https://search.stillhousedata.com/security/452151LF8) | — | $15.7M | 147.50% |
| [California (State of)](https://search.stillhousedata.com/security/13063A5G5) | — | $13.2M | 123.53% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152DU2) | — | $9.1M | 85.14% |
| [California (State of)](https://search.stillhousedata.com/security/13063BBU5) | — | $8.9M | 83.41% |
| [California (State of)](https://search.stillhousedata.com/security/13063BJC7) | — | $8.9M | 83.03% |
| [California (State of)](https://search.stillhousedata.com/security/13063A5E0) | — | $8.6M | 80.15% |
| [Board of Regents of the University of Texas System](https://search.stillhousedata.com/security/9151375T6) | — | $7.3M | 68.49% |
| [California (State of)](https://search.stillhousedata.com/security/13063A7D0) | — | $6.9M | 65.03% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646139X83) | — | $6.9M | 64.58% |
| [Metro](https://search.stillhousedata.com/security/59163PKL6) | — | $6.9M | 64.56% |
| [Texas Natural Gas Securitization Finance Corp.](https://search.stillhousedata.com/security/88258MAB1) | — | $6.7M | 62.80% |
| [California (State of)](https://search.stillhousedata.com/security/13063D3P1) | — | $6.4M | 60.34% |
| [Massachusetts (Commonwealth of)](https://search.stillhousedata.com/security/57582PUT5) | — | $6.2M | 57.80% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646139W35) | — | $5.9M | 54.84% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QCE8) | — | $5.8M | 54.28% |

## Net asset history

| 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 |

## 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/S000019246.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.