ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 858.52M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 17, 2009
- Number of holdings
- 2,136
Holdings (2,136)
| Name | Ticker | Weight |
|---|---|---|
| State of Illinois 5.10% 06/01/2033 | 1.63% | |
| State of California 7.55% 04/01/2039 | 1.25% | |
| Invesco Government & Agency Portfolio | AGPXX | 1.09% |
| State of California 7.60% 11/01/2040 | 0.93% | |
| State of California 7.50% 04/01/2034 | 0.88% | |
| State of California 7.30% 10/01/2039 | 0.77% | |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.76% | |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.66% | |
| New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.62% | |
| State of Connecticut 5.85% 03/15/2032 | 0.58% | |
| and 2,123 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 858.52M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 17, 2009
- Number of holdings
- 2,136
| Name | Ticker | Weight |
|---|---|---|
| State of Illinois 5.10% 06/01/2033 | 1.63% | |
| State of California 7.55% 04/01/2039 | 1.25% | |
| Invesco Government & Agency Portfolio | AGPXX | 1.09% |
| State of California 7.60% 11/01/2040 | 0.93% | |
| State of California 7.50% 04/01/2034 | 0.88% | |
| State of California 7.30% 10/01/2039 | 0.77% | |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.76% | |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.66% | |
| New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.62% | |
| State of Connecticut 5.85% 03/15/2032 | 0.58% | |
| and 2,123 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
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