Invesco California AMT-Free Municipal Bond ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered fund series on Form NT NPORT-P, filed 2025-04-25. Featured series: Invesco California AMT-Free Municipal Bond ETF.

Registration

Registrant / trust: Invesco Exchange-Traded Fund Trust II
CIK: 0001378872
Form: NT NPORT-P
Filed: 2025-04-25
Accession: 0001752724-25-092020
Reported net assets: $1.1B

Series & classes (1)

Series	Class	Ticker	New
Invesco California AMT-Free Municipal Bond ETF	Invesco California AMT-Free Municipal Bond ETF	PWZ	—

Fees (from the effective prospectus)

Gross expense ratio: 0.28%
Management fee: 0.28%
Net expense ratio: 0.28%
Other expenses: 0.00%

Investment objective

The Invesco California AMT-Free Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA California Long-Term Core Plus Municipal Securities Index (the Underlying Index).

Advisers

Invesco Capital Management LLC (Advisor)