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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.57%
‪‪16.79 M‬‬
+171.86%
‪‪16.79 M‬‬USD
+171.86%
M
Massachusetts St 5.0% 01-NOV-2048
0.54%
‪‪15.19 M‬‬
−12.65%
‪‪15.89 M‬‬USD
−14.09%
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.39%
‪‪12.30 M‬‬
−13.99%
‪‪11.66 M‬‬USD
−17.78%
C
California St 5.0% 01-SEP-2043
0.37%
‪‪10.09 M‬‬
0.00%
‪‪10.90 M‬‬USD
−2.91%
C
Colorado Health Facs Auth Rev 4.0% 15-NOV-2050
0.36%
‪‪11.90 M‬‬
−20.67%
‪‪10.57 M‬‬USD
−24.45%
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057
0.30%
‪‪10.00 M‬‬
0.00%
‪‪8.99 M‬‬USD
−4.32%
B
Baltimore Md Proj Rev 5.0% 01-JUL-2046
0.29%
‪‪8.51 M‬‬
−10.52%
‪‪8.59 M‬‬USD
−11.24%
U
University Calif Revs 5.0% 15-MAY-2046
0.29%
‪‪8.50 M‬‬
−10.53%
‪‪8.58 M‬‬USD
−10.84%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.29%
‪‪8.15 M‬‬
−10.92%
‪‪8.56 M‬‬USD
−12.57%
M
Massachusetts St 5.0% 01-NOV-2041
0.28%
‪‪8.00 M‬‬
0.00%
‪‪8.25 M‬‬USD
−0.85%
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