# 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](https://search.stillhousedata.com/fund/S000019411) | 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)](https://search.stillhousedata.com/firm/125601)

## Other filings by this registrant (15)

- [485APOS — 2026-04-21 (1 new series)](https://search.stillhousedata.com/launch/0001193125-26-166764)
- [485APOS — 2025-12-23](https://search.stillhousedata.com/launch/0001193125-25-330066)
- [485APOS — 2025-12-05 (2 new series)](https://search.stillhousedata.com/launch/0001193125-25-308661)
- [485APOS — 2025-11-26 (1 new series)](https://search.stillhousedata.com/launch/0001193125-25-298553)
- [485APOS — 2024-12-30](https://search.stillhousedata.com/launch/0001137439-24-001611)
- [485APOS — 2024-09-18 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-221366)
- [485APOS — 2024-08-30 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-210886)
- [485APOS — 2024-04-10 (1 new series)](https://search.stillhousedata.com/launch/0001137439-24-000867)
- [485APOS — 2024-01-05 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-003182)
- [485APOS — 2023-09-08 (2 new series)](https://search.stillhousedata.com/launch/0001193125-23-231604)
- [485APOS — 2023-06-27](https://search.stillhousedata.com/launch/0001193125-23-176186)
- [485APOS — 2022-06-07 (1 new series)](https://search.stillhousedata.com/launch/0001193125-22-169389)

## More

- [Registrant profile: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-25-092020.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.