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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 July 15, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.72%
‪‪20.14 M‬‬
‪‪20.14 M‬‬USD
M
Massachusetts St 5.0% 01-NOV-2048
0.48%
‪‪13.19 M‬‬
‪‪13.31 M‬‬USD
U
University Calif Revs 5.0% 15-MAY-2046
0.31%
‪‪8.50 M‬‬
‪‪8.52 M‬‬USD
C
California St 5.0% 01-SEP-2043
0.30%
‪‪8.10 M‬‬
‪‪8.46 M‬‬USD
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.29%
‪‪9.45 M‬‬
‪‪8.21 M‬‬USD
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.26%
‪‪7.20 M‬‬
‪‪7.30 M‬‬USD
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057
0.25%
‪‪8.50 M‬‬
‪‪7.02 M‬‬USD
S
San Diego Cnty Calif Regl Transn Commn Sales Taxrev 5.0% 01-APR-2048
0.24%
‪‪6.63 M‬‬
‪‪6.65 M‬‬USD
C
California Health Facs Fing Auth Rev 4.0% 15-AUG-2050
0.23%
‪‪7.37 M‬‬
‪‪6.50 M‬‬USD
C
California St Univ Rev 5.0% 01-NOV-2042
0.22%
‪‪6.18 M‬‬
‪‪6.23 M‬‬USD
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