# Invesco Floating Rate Municipal Income ETF

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.

## Profile

- Series ID: S000019521
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300RWVHBEA6SWWZ39
- Net assets: $29.8M
- Total assets: $29.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (134 reported)

_Showing 15 of 134 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GAS3) | — | $1.4M | 461.61% |
| [Orlando (City of), FL Utilities Commission](https://search.stillhousedata.com/security/686507GL2) | — | $1.2M | 402.86% |
| [New York City Housing Development Corp.](https://search.stillhousedata.com/security/64966TAF1) | — | $1.2M | 402.86% |
| [Texas (State of)](https://search.stillhousedata.com/security/882723YT0) | — | $1.0M | 339.07% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966MGC7) | — | $1.0M | 335.72% |
| [Connecticut (State of) Housing Finance Authority](https://search.stillhousedata.com/security/20775HDU4) | — | $700K | 235.00% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971QV26) | — | $700K | 235.00% |
| [Florida Keys Aqueduct Authority](https://search.stillhousedata.com/security/340765HC3) | — | $700K | 235.00% |
| [New York (State of) Dormitory Authority (Rockefeller University)](https://search.stillhousedata.com/security/649903YA3) | — | $700K | 235.00% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45200FFS3) | — | $670K | 224.93% |
| [Halifax Hospital Medical Center](https://search.stillhousedata.com/security/405815HE4) | — | $500K | 167.86% |
| [West Palm Beach (City of), FL](https://search.stillhousedata.com/security/955121LY2) | — | $500K | 167.86% |
| [Houston (City of), TX](https://search.stillhousedata.com/security/44244CN94) | — | $500K | 167.86% |
| [Board of Regents of the University of Texas System](https://search.stillhousedata.com/security/915137U35) | — | $500K | 167.86% |
| [New York (State of) Housing Development Corp. (Social Bonds)](https://search.stillhousedata.com/security/64972EXV6) | — | $500K | 167.86% |

## Net asset history

| 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 |

## 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/S000019521.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.