Invesco National AMT-Free Municipal Bond ETFo holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Massachusetts St 5.0% 01-NOV-2048
0.48%
13.19 M
−13.17%
13.60 MUSD
−12.29%
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.41%
12.45 M
0.00%
11.69 MUSD
+5.02%
U
U.S. Dollar
0.37%
10.69 M
+20.90%
10.69 MUSD
+20.90%
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057
0.31%
10.00 M
0.00%
8.86 MUSD
+5.46%
C
Colorado Health Facs Auth Rev 4.0% 15-NOV-2050
0.30%
9.90 M
−16.81%
8.65 MUSD
−13.32%
C
California St 5.0% 01-SEP-2043
0.30%
8.09 M
−19.83%
8.60 MUSD
−18.43%
U
University Calif Revs 5.0% 15-MAY-2046
0.30%
8.50 M
0.00%
8.56 MUSD
−0.23%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.30%
8.20 M
+0.49%
8.52 MUSD
+1.80%
M
Massachusetts St 5.0% 01-NOV-2041
0.28%
8.00 M
0.00%
8.10 MUSD
−0.36%
C
California St 4.0% 01-SEP-2043
0.26%
7.50 M
0.00%
7.28 MUSD
+3.93%
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