Invesco California AMT-Free Municipal Bond ETF

Invesco California AMT-Free Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019411). Net assets $1.1B as of 2026-05-31. Index fund.

Profile

Series ID: S000019411
Registrant: Invesco Exchange-Traded Fund Trust II
LEI: 549300M4U7LQNGAVRJ41
Net assets: $1.1B
Total assets: $1.1B
As of: 2026-05-31
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
State of California	—	$8.5M	75.28%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)	—	$8.4M	74.13%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	—	$7.6M	66.92%
Regents of the University of California Medical Center	—	$7.1M	62.91%
California (State of) Educational Facilities Authority	—	$6.6M	58.39%
California (State of) Educational Facilities Authority (Stanford University)	—	$6.1M	54.03%
Regents of the University of California Medical Center	—	$6.0M	52.81%
Los Angeles Unified School District	—	$5.6M	49.63%
Foothill-Eastern Transportation Corridor Agency	—	$5.1M	44.77%
San Diego Community College District	—	$4.9M	43.12%
California (State of) Educational Facilities Authority (Stanford University)	—	$4.8M	42.33%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	—	$4.5M	39.96%
University of California	—	$4.4M	39.15%
San Francisco (City of), CA	—	$4.4M	38.79%
California (State of) Public Works Board (May Lee State Office Complex)	—	$4.3M	38.28%

Net asset history

Report date	Net assets
2026-05-31	$1.1B
2026-02-28	$1.1B
2025-11-30	$1.1B
2025-08-31	$976.3M
2025-05-31	$692.9M
2025-02-28	$724.1M
2025-01-31	$714.3M
2024-11-30	$704.0M

More