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Invesco National AMT-Free Municipal Bond ETFoInvesco National AMT-Free Municipal Bond ETFoInvesco National AMT-Free Municipal Bond ETFo

Invesco National AMT-Free Municipal Bond ETFo

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Invesco National AMT-Free Municipal Bond ETFo holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
Massachusetts St 5.0% 01-NOV-2048
0.48%
‪‪13.19 M‬‬
0.00%
‪‪13.40 M‬‬USD
−1.60%
U
U.S. Dollar
0.41%
‪‪11.43 M‬‬
+5.79%
‪‪11.43 M‬‬USD
+5.79%
U
University Calif Revs 5.0% 15-MAY-2046
0.31%
‪‪8.50 M‬‬
0.00%
‪‪8.56 M‬‬USD
+0.03%
C
California St 5.0% 01-SEP-2043
0.31%
‪‪8.10 M‬‬
+0.19%
‪‪8.55 M‬‬USD
−0.47%
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.30%
‪‪9.45 M‬‬
−24.11%
‪‪8.45 M‬‬USD
−26.62%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.30%
‪‪8.20 M‬‬
0.00%
‪‪8.39 M‬‬USD
−1.21%
M
Massachusetts St 5.0% 01-NOV-2041
0.29%
‪‪8.00 M‬‬
0.00%
‪‪8.07 M‬‬USD
−0.22%
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057
0.25%
‪‪8.50 M‬‬
−15.00%
‪‪7.03 M‬‬USD
−17.85%
S
San Diego Cnty Calif Regl Transn Commn Sales Taxrev 5.0% 01-APR-2048
0.24%
‪‪6.63 M‬‬
0.00%
‪‪6.66 M‬‬USD
−0.18%
C
California Health Facs Fing Auth Rev 4.0% 15-AUG-2050
0.23%
‪‪7.37 M‬‬
0.00%
‪‪6.54 M‬‬USD
−2.45%
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