Invesco Exchange-Traded Fund Trust II recently filed its NPORT-P, detailing significant financial information about its California AMT-Free Municipal Bond ETF. The filing, dated October 30, 2026, indicates that the fund holds total assets of approximately $1.23 billion, with net assets reported at about $1.21 billion. This update is crucial for investors and stakeholders as it provides insights into the fund's performance and financial health.

The report covers the period ending August 31, 2026, and reflects the ongoing growth and stability of the Invesco California AMT-Free Municipal Bond ETF. The filing also notes that the fund has no liabilities reported, which positions it favorably in the competitive landscape of investment funds focusing on municipal bonds.

Company Background

Invesco Exchange-Traded Fund Trust II, an investment entity, operates under the Central Index Key (CIK) number 0001378872. The company has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II and PowerShares Global Exchange-Traded Fund Trust. The fund is primarily focused on providing investors with exposure to municipal bonds, particularly those exempt from federal taxes.

What the Filing Says

According to the filing, the fund's total assets amount to $1,226,452,621.36, with net assets at $1,214,078,825.65. The filing states, "The total assets reflect the fund's investments in various municipal bonds, which are designed to provide tax-exempt income to investors." This information underscores the fund's strategy and its appeal to investors seeking tax-efficient investment options.

Impact

This update may significantly affect investors and stakeholders in the municipal bond market. With a robust asset base, Invesco's California AMT-Free Municipal Bond ETF is positioned to attract more investors looking for stable and tax-efficient investment opportunities. The filing may also influence competitor strategies as they assess the performance metrics of Invesco's offerings.

What's Next

The filing does not specify what happens next for the fund or any upcoming actions. However, stakeholders will likely monitor future filings for updates on performance and changes in asset allocation.