Invesco Floating Rate Municipal Income ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019521). Net assets $29.8M as of 2026-05-31. Index fund.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | — | $1.4M | 461.61% |
| Orlando (City of), FL Utilities Commission | — | $1.2M | 402.86% |
| New York City Housing Development Corp. | — | $1.2M | 402.86% |
| Texas (State of) | — | $1.0M | 339.07% |
| New York (City of), NY | — | $1.0M | 335.72% |
| Connecticut (State of) Housing Finance Authority | — | $700K | 235.00% |
| New York (City of), NY Transitional Finance Authority | — | $700K | 235.00% |
| Florida Keys Aqueduct Authority | — | $700K | 235.00% |
| New York (State of) Dormitory Authority (Rockefeller University) | — | $700K | 235.00% |
| Illinois Finance Authority | — | $670K | 224.93% |
| Halifax Hospital Medical Center | — | $500K | 167.86% |
| West Palm Beach (City of), FL | — | $500K | 167.86% |
| Houston (City of), TX | — | $500K | 167.86% |
| Board of Regents of the University of Texas System | — | $500K | 167.86% |
| New York (State of) Housing Development Corp. (Social Bonds) | — | $500K | 167.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.8M |
| 2026-02-28 | $31.0M |
| 2025-11-30 | $31.0M |
| 2025-08-31 | $31.0M |
| 2025-05-31 | $31.0M |
| 2025-02-28 | $28.5M |
| 2024-11-30 | $31.0M |
| 2024-08-31 | $37.2M |