# Invesco New York AMT-Free Municipal Bond ETF

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.

## Profile

- Series ID: S000019412
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300UIL7N74Y7JDU51
- Net assets: $134.6M
- Total assets: $135.1M
- 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 |
| --- | --- | --- | --- |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | — | $2.4M | 174.81% |
| [New York (City of), NY Industrial Development Agency (Yankee Stadium)](https://search.stillhousedata.com/security/64971PKK0) | — | $1.3M | 95.44% |
| [Hudson Yards Infrastructure Corp.](https://search.stillhousedata.com/security/44420RBE9) | — | $1.3M | 93.82% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/65000BNH7) | — | $1.3M | 92.95% |
| [New York (State of) Power Authority (Green Bonds)](https://search.stillhousedata.com/security/64989KLD6) | — | $1.2M | 90.08% |
| [New York (State of) Dormitory Authority (Yeshiva University)](https://search.stillhousedata.com/security/65000BRJ9) | — | $1.2M | 85.44% |
| [New York (State of) Power Authority (Green Bonds)](https://search.stillhousedata.com/security/64989KLE4) | — | $1.1M | 84.79% |
| [New York (State of) Dormitory Authority (Northwell Health Obligated Group)](https://search.stillhousedata.com/security/65000B6L7) | — | $1.0M | 77.62% |
| [New York (State of) Dormitory Authority (Northwell Health Obligated Group)](https://search.stillhousedata.com/security/65000B6M5) | — | $1.0M | 76.67% |
| [Battery Park City Authority](https://search.stillhousedata.com/security/07133AKQ4) | — | $1.0M | 75.43% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GSC9) | — | $1.0M | 74.28% |
| [New York Liberty Development Corp. (Green Bonds)](https://search.stillhousedata.com/security/649519DW2) | — | $992K | 73.68% |
| [New York Liberty Development Corp.](https://search.stillhousedata.com/security/649519EM3) | — | $985K | 73.14% |
| [New York (State of) Power Authority (Green Bonds)](https://search.stillhousedata.com/security/64989KLF1) | — | $969K | 72.01% |
| [Monroe County Industrial Development Corp. (University of Rochester)](https://search.stillhousedata.com/security/61075TUV8) | — | $963K | 71.55% |

## Net asset history

| 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 |

## 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/S000019412.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.