# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State of California](https://search.stillhousedata.com/security/13062RG36) | — | $8.5M | 75.28% |
| [California (State of) Health Facilities Financing Authority (Kaiser Permanente)](https://search.stillhousedata.com/security/13032UMN5) | — | $8.4M | 74.13% |
| [California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)](https://search.stillhousedata.com/security/13032UB23) | — | $7.6M | 66.92% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KS8) | — | $7.1M | 62.91% |
| [California (State of) Educational Facilities Authority](https://search.stillhousedata.com/security/130179YE8) | — | $6.6M | 58.39% |
| [California (State of) Educational Facilities Authority (Stanford University)](https://search.stillhousedata.com/security/130179SD7) | — | $6.1M | 54.03% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KT6) | — | $6.0M | 52.81% |
| [Los Angeles Unified School District](https://search.stillhousedata.com/security/544647BX7) | — | $5.6M | 49.63% |
| [Foothill-Eastern Transportation Corridor Agency](https://search.stillhousedata.com/security/345105JH4) | — | $5.1M | 44.77% |
| [San Diego Community College District](https://search.stillhousedata.com/security/797272TE1) | — | $4.9M | 43.12% |
| [California (State of) Educational Facilities Authority (Stanford University)](https://search.stillhousedata.com/security/1301783W4) | — | $4.8M | 42.33% |
| [San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)](https://search.stillhousedata.com/security/79768HKP2) | — | $4.5M | 39.96% |
| [University of California](https://search.stillhousedata.com/security/91412HND1) | — | $4.4M | 39.15% |
| [San Francisco (City of), CA](https://search.stillhousedata.com/security/79771FLK1) | — | $4.4M | 38.79% |
| [California (State of) Public Works Board (May Lee State Office Complex)](https://search.stillhousedata.com/security/13068XLF4) | — | $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

- [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/S000019411.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.