Invesco National AMT-Free Municipal Bond ETFo holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.52%
14.53 M
+41.02%
14.53 MUSD
+41.02%
M
Massachusetts St 5.0% 01-NOV-2048
0.48%
13.19 M
0.00%
13.43 MUSD
−0.97%
C
California St 5.0% 01-SEP-2043
0.31%
8.10 M
+0.19%
8.57 MUSD
+0.02%
U
University Calif Revs 5.0% 15-MAY-2046
0.31%
8.50 M
0.00%
8.56 MUSD
+0.06%
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.30%
9.45 M
−24.11%
8.45 MUSD
−27.24%
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%
8.37 MUSD
−1.65%
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057
0.30%
10.00 M
0.00%
8.25 MUSD
−6.84%
M
Massachusetts St 5.0% 01-NOV-2041
0.29%
8.00 M
0.00%
8.08 MUSD
−0.15%
C
California St 4.0% 01-SEP-2043
0.26%
7.50 M
0.00%
7.14 MUSD
−1.60%
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
−0.16%
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