Invesco Exchange-Traded Fund Trust II has reported a total of approximately $4.24 billion in assets in its latest filing. This significant figure underscores the firm’s strong position in the investment management sector, particularly in the municipal bond ETF market.

The filing, dated October 30, 2026, reveals that the trust's net assets stand at about $4.24 billion, with total liabilities of approximately $8.65 million. This financial strength indicates a robust demand for the Invesco National AMT-Free Municipal Bond ETF, which is a part of the trust’s offerings.

Background

Invesco Exchange-Traded Fund Trust II, previously known as PowerShares Exchange-Traded Fund Trust II, is an investment firm focused on managing exchange-traded funds (ETFs). The company operates under the Central Index Key (CIK) number 0001378872 and is registered with the SEC under file number 811-21977. The firm is based in Downers Grove, Illinois, and has a fiscal year ending on October 31.

What the Filing Says

The recent filing indicates that as of August 31, 2026, the trust’s total assets were reported at $4,243,672,434.91, while total liabilities were noted at $8,647,028.97, leading to net assets of $4,235,025,405.94. The filing also highlights that the trust has not reported any cash collateral or outstanding borrowings.

Impact

This update may have implications for investors and market participants interested in municipal bond ETFs. The reported asset growth may attract more investors to Invesco’s offerings, potentially increasing competition among other firms in the investment management sector.

What's Next

The filing does not specify what happens next for Invesco Exchange-Traded Fund Trust II. However, continued monitoring of its asset growth and market positioning will be essential for stakeholders.