Invesco New York AMT-Free Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019412). Net assets $134.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York (State of) Dormitory Authority | — | $2.4M | 174.81% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | — | $1.3M | 95.44% |
| Hudson Yards Infrastructure Corp. | — | $1.3M | 93.82% |
| New York (State of) Dormitory Authority | — | $1.3M | 92.95% |
| New York (State of) Power Authority (Green Bonds) | — | $1.2M | 90.08% |
| New York (State of) Dormitory Authority (Yeshiva University) | — | $1.2M | 85.44% |
| New York (State of) Power Authority (Green Bonds) | — | $1.1M | 84.79% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | — | $1.0M | 77.62% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | — | $1.0M | 76.67% |
| Battery Park City Authority | — | $1.0M | 75.43% |
| New York (City of), NY Municipal Water Finance Authority | — | $1.0M | 74.28% |
| New York Liberty Development Corp. (Green Bonds) | — | $992K | 73.68% |
| New York Liberty Development Corp. | — | $985K | 73.14% |
| New York (State of) Power Authority (Green Bonds) | — | $969K | 72.01% |
| Monroe County Industrial Development Corp. (University of Rochester) | — | $963K | 71.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.6M |
| 2026-02-28 | $132.0M |
| 2025-11-30 | $138.2M |
| 2025-08-31 | $131.9M |
| 2025-05-31 | $133.4M |
| 2025-02-28 | $139.4M |
| 2024-11-30 | $134.2M |
| 2024-08-31 | $128.1M |