INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco California AMT-Free Municipal Bond ETF
$584.09M
Avg Monthly Net Assets
$842.68M
Total Assets
$3.39M
Total Liabilities
$839.29M
Net Assets
Invesco California AMT-Free Municipal Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $584.09M.
On July 30th, 2024 it reported 510 holdings, the largest
being Marin (County of), CA Healthcare District (Election of 2013) (1.2%), Hayward Unified School District (Election of 2018) (1.2%) and California (State of) Health Facilities Financing Authority (Kaiser Permanente) (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco California AMT-Free Municipal Bond ETF | C000053967 | ARCX | PWZ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | Long | Debt | US | $1M | – | 0.13 |
| Alameda (County of), CA Transportation Commission, Series 2022, RB | Long | Debt | US | $819K | – | 0.10 |
| Alvord Unified School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | Long | Debt | US | $3M | – | 0.35 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB | Long | Debt | US | $2M | – | 0.26 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | Long | Debt | US | $1M | – | 0.13 |
| Bay Area Toll Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.27 |
| Bay Area Toll Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.14 |
| Bay Area Toll Authority, Series 2023, RB | Long | Debt | US | $555K | – | 0.07 |
| Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB | Long | Debt | US | $1M | – | 0.15 |
| Burbank (City of), CA, Series 2023, RB | Long | Debt | US | $562K | – | 0.07 |
| California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Educational Facilities Authority (Stanford University) (Sustainability Bonds), Series 2021, Ref. RB | Long | Debt | US | $241K | – | 0.03 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | Long | Debt | US | $5M | – | 0.59 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2021, RB | Long | Debt | US | $2M | – | 0.28 |
| California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB | Long | Debt | US | $706K | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | Long | Debt | US | $7M | – | 0.85 |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | Long | Debt | US | $712K | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | Long | Debt | US | $25K | – | 0.00 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $9M | – | 1.04 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $7M | – | 0.81 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2014, RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | Long | Debt | US | $148K | – | 0.02 |
| California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.45 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | Long | Debt | US | $1M | – | 0.14 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $303K | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.22 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.36 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.59 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $41K | – | 0.00 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.14 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | Long | Debt | US | $2M | – | 0.25 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | Long | Debt | US | $1M | – | 0.16 |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | Long | Debt | US | $63K | – | 0.01 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | Long | Debt | US | $2M | – | 0.29 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $928K | – | 0.11 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $749K | – | 0.09 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $729K | – | 0.09 |
| California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $479K | – | 0.06 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | Long | Debt | US | $914K | – | 0.11 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $922K | – | 0.11 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $590K | – | 0.07 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $480K | – | 0.06 |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | Long | Debt | US | $2M | – | 0.24 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | Long | Debt | US | $539K | – | 0.06 |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017, RB | Long | Debt | US | $57K | – | 0.01 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $917K | – | 0.11 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $494K | – | 0.06 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB | Long | Debt | US | $889K | – | 0.11 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.15 |
| California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | Long | Debt | US | $934K | – | 0.11 |
| California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | Long | Debt | US | $738K | – | 0.09 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.13 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | Long | Debt | US | $305K | – | 0.04 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | Long | Debt | US | $989K | – | 0.12 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | Long | Debt | US | $270K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | Long | Debt | US | $586K | – | 0.07 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $451K | – | 0.05 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | Long | Debt | US | $618K | – | 0.07 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | Long | Debt | US | $279K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB | Long | Debt | US | $855K | – | 0.10 |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | Long | Debt | US | $490K | – | 0.06 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) | Long | Debt | US | $2M | – | 0.18 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.25 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $190K | – | 0.02 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $922K | – | 0.11 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $419K | – | 0.05 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.29 |
| California (State of), Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $5M | – | 0.63 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.26 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $983K | – | 0.12 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $308K | – | 0.04 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $177K | – | 0.02 |
| California (State of), Series 2020, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.72 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $5M | – | 0.60 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $591K | – | 0.07 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $536K | – | 0.06 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $355K | – | 0.04 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $346K | – | 0.04 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $323K | – | 0.04 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $174K | – | 0.02 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $8M | – | 0.97 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.42 |
| California (State of), Series 2022 CU, GO Bonds | Long | Debt | US | $3M | – | 0.37 |
| California (State of), Series 2022 CU, GO Bonds | Long | Debt | US | $963K | – | 0.11 |
| California (State of), Series 2022 CU, GO Bonds | Long | Debt | US | $727K | – | 0.09 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $5M | – | 0.57 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.34 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.39 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.33 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.31 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.29 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.20 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $314K | – | 0.04 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $137K | – | 0.02 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.82 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.79 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.42 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.30 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.28 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.18 |
| California (State of), Series 2023, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.28 |
| California Educational Facilities Authority, Series 2013, RB | Long | Debt | US | $4M | – | 0.42 |
| California Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $4M | – | 0.45 |
| California Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.26 |
| California Health Facilities Financing Authority, Series 2013, RB | Long | Debt | US | $205K | – | 0.02 |
| California Health Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $906K | – | 0.11 |
| California Health Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $100K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2017, RB | Long | Debt | US | $536K | – | 0.06 |
| California Health Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $2M | – | 0.23 |
| California Health Facilities Financing Authority, Series 2020, RB | Long | Debt | US | $2M | – | 0.23 |
| California Health Facilities Financing Authority, Series 2020, RB | Long | Debt | US | $776K | – | 0.09 |
| California Health Facilities Financing Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.13 |
| California Health Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.23 |
| California Health Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| California Infrastructure & Economic Development Bank, Series 2017, RB | Long | Debt | US | $1M | – | 0.12 |
| California Infrastructure & Economic Development Bank, Series 2018, RB | Long | Debt | US | $52K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | Long | Debt | US | $503K | – | 0.06 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | Long | Debt | US | $156K | – | 0.02 |
| California Municipal Finance Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.12 |
| California Municipal Finance Authority, Series 2019, RB | Long | Debt | US | $712K | – | 0.08 |
| California Public Finance Authority, Series 2017, RB | Long | Debt | US | $985K | – | 0.12 |
| California Public Finance Authority, Series 2022, RB | Long | Debt | US | $970K | – | 0.12 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $423K | – | 0.05 |
| California State University, Series 2015, RB | Long | Debt | US | $25K | – | 0.00 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $712K | – | 0.08 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $536K | – | 0.06 |
| California State University, Series 2016, RB | Long | Debt | US | $991K | – | 0.12 |
| California State University, Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.37 |
| California State University, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.13 |
| California State University, Series 2020 C, RB | Long | Debt | US | $2M | – | 0.20 |
| California State University, Series 2023, RB | Long | Debt | US | $892K | – | 0.11 |
| California State University, Series 2023, RB | Long | Debt | US | $830K | – | 0.10 |
| California Statewide Communities Development Authority, Series 2018, RB | Long | Debt | US | $983K | – | 0.12 |
| Cerritos Community College District, Series 2014 A, GO Bonds | Long | Debt | US | $99K | – | 0.01 |
| Cerritos Community College District, Series 2019, GO Bonds | Long | Debt | US | $44K | – | 0.01 |
| Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $5M | – | 0.60 |
| Chaffey Community College District, Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Chaffey Community College District, Series 2019, GO Bonds | Long | Debt | US | $166K | – | 0.02 |
| Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds | Long | Debt | US | $5M | – | 0.56 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | Long | Debt | US | $5M | – | 0.63 |
| City of Los Angeles Department of Airports, Series 2018, RB | Long | Debt | US | $21K | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020, RB | Long | Debt | US | $1M | – | 0.15 |
| City of Riverside CA Electric Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.26 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series 2020, RB | Long | Debt | US | $375K | – | 0.04 |
| Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| Compton Unified School District, Series 2019 B, GO Bonds | Long | Debt | US | $112K | – | 0.01 |
| Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds | Long | Debt | US | $99K | – | 0.01 |
| Corona-Norco Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $983K | – | 0.12 |
| County of Santa Clara CA, Series 2017, GO Bonds | Long | Debt | US | $43K | – | 0.01 |
| Desert Community College District, Series 2017, GO Bonds | Long | Debt | US | $935K | – | 0.11 |
| Desert Community College District, Series 2021 A-1, GO Bonds | Long | Debt | US | $486K | – | 0.06 |
| Desert Community College District, Series 2024, GO Bonds | Long | Debt | US | $957K | – | 0.11 |
| Dublin Unified School District, Series 2023, GO Bonds | Long | Debt | US | $992K | – | 0.12 |
| East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.25 |
| East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.19 |
| East Bay Municipal Utility District Water System Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| Eastern Municipal Water District Financing Authority, Series 2017 D, RB | Long | Debt | US | $1M | – | 0.12 |
| Elk Grove Unified School District, Series 2016, COP | Long | Debt | US | $100K | – | 0.01 |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5, Series 2018, GO Bonds | Long | Debt | US | $470K | – | 0.06 |
| Folsom Cordova Unified School District, Series 2019 D, GO Bonds | Long | Debt | US | $961K | – | 0.11 |
| Foothill-De Anza Community College District, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014, RB | Long | Debt | US | $1M | – | 0.15 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.51 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | Long | Debt | US | $2M | – | 0.27 |
| Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | Long | Debt | US | $2M | – | 0.22 |
| Fremont Union High School District, Series 2015, GO Bonds | Long | Debt | US | $985K | – | 0.12 |
| Fremont Union High School District, Series 2019 A, GO Bonds | Long | Debt | US | $3M | – | 0.37 |
| Fresno Unified School District, Series 2022 B, GO Bonds | Long | Debt | US | $2M | – | 0.29 |
| Fresno Unified School District, Series 2022 B, GO Bonds | Long | Debt | US | $2M | – | 0.23 |
| Glendale Community College District, Series 2020 B, GO Bonds | Long | Debt | US | $2M | – | 0.28 |
| Glendale Community College District, Series 2020 B, GO Bonds | Long | Debt | US | $231K | – | 0.03 |
| Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | Long | Debt | US | $119K | – | 0.01 |
| Grossmont-Cuyamaca Community College District, Series 2018, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Hayward Area Recreation & Park District, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | Long | Debt | US | $10M | – | 1.16 |
| Imperial Irrigation District Electric System Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.15 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Inland Valley Development Agency, Series 2014, RB | Long | Debt | US | $1M | – | 0.12 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | Long | Debt | US | $404K | – | 0.05 |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | Long | Debt | US | $381K | – | 0.05 |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | Long | Debt | US | $4M | – | 0.42 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $6M | – | 0.72 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $2M | – | 0.22 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $1M | – | 0.13 |
| Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Jurupa Unified School District, Series 2017 B, GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| Kaweah Delta Health Care District Guild, Series 2015 B, RB | Long | Debt | US | $193K | – | 0.02 |
| La Mesa-Spring Valley School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds | Long | Debt | US | $200K | – | 0.02 |
| Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | Long | Debt | US | $4M | – | 0.48 |
| Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | Long | Debt | US | $501K | – | 0.06 |
| Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | Long | Debt | US | $496K | – | 0.06 |
| Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | Long | Debt | US | $285K | – | 0.03 |
| Long Beach (City of), CA, Series 2017 C, Ref. RB | Long | Debt | US | $432K | – | 0.05 |
| Long Beach (City of), CA, Series 2019 A, RB | Long | Debt | US | $636K | – | 0.08 |
| Long Beach Community College District (Election of 2008), Series 2019 C, GO Bonds | Long | Debt | US | $1M | – | 0.18 |
| Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | Long | Debt | US | $2M | – | 0.23 |
| Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB | Long | Debt | US | $707K | – | 0.08 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | Long | Debt | US | $730K | – | 0.09 |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.39 |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2020, RB | Long | Debt | US | $652K | – | 0.08 |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 I, RB | Long | Debt | US | $643K | – | 0.08 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Los Angeles (City of), CA Department of Airports, Series 2019 E, RB | Long | Debt | US | $2M | – | 0.20 |
| Los Angeles (City of), CA Department of Airports, Series 2019 E, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $995K | – | 0.12 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $641K | – | 0.08 |
| Los Angeles (City of), CA Department of Airports, Series 2022 B, RB | Long | Debt | US | $958K | – | 0.11 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.30 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.27 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | Long | Debt | US | $2M | – | 0.18 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $3M | – | 0.33 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017, RB | Long | Debt | US | $961K | – | 0.11 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.25 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | Long | Debt | US | $711K | – | 0.08 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018, RB | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | Long | Debt | US | $2M | – | 0.28 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | Long | Debt | US | $370K | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $4M | – | 0.48 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.26 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.26 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $604K | – | 0.07 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $3M | – | 0.33 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $3M | – | 0.33 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $4M | – | 0.45 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $1M | – | 0.15 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles (City of), CA Department of Water & Power, Series 2023, RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles (City of), CA, Series 2013 A, RB | Long | Debt | US | $3M | – | 0.34 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $417K | – | 0.05 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.28 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $431K | – | 0.05 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $403K | – | 0.05 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $375K | – | 0.04 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.24 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | Long | Debt | US | $863K | – | 0.10 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | Long | Debt | US | $585K | – | 0.07 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | Long | Debt | US | $1M | – | 0.14 |
| Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds | Long | Debt | US | $250K | – | 0.03 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | Long | Debt | US | $3M | – | 0.40 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | Long | Debt | US | $99K | – | 0.01 |
| Los Angeles County Facilities Inc., Series 2018, RB | Long | Debt | US | $981K | – | 0.12 |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2017, RB | Long | Debt | US | $63K | – | 0.01 |
| Los Angeles County Public Works Financing Authority, Series 2019, RB | Long | Debt | US | $212K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $1M | – | 0.16 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $630K | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2021, RB | Long | Debt | US | $1M | – | 0.14 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $813K | – | 0.10 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds | Long | Debt | US | $918K | – | 0.11 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $798K | – | 0.10 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $98K | – | 0.01 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | Long | Debt | US | $5M | – | 0.58 |
| Los Angeles Unified School District/CA, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.00 |
| M-S-R Energy Authority, Series 2009 B, RB | Long | Debt | US | $2M | – | 0.27 |
| M-S-R Energy Authority, Series 2009, RB | Long | Debt | US | $1M | – | 0.16 |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.35 |
| Manteca Unified School District (Community Facilities District No. 1989-2), Series 2023, GO Bonds | Long | Debt | US | $328K | – | 0.04 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds | Long | Debt | US | $184K | – | 0.02 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | Long | Debt | US | $10M | – | 1.22 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | Long | Debt | US | $145K | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.25 |
| Metropolitan Water District of Southern California, Series 2020 A, RB | Long | Debt | US | $48K | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | Long | Debt | US | $60K | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.13 |
| Metropolitan Water District of Southern California, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.13 |
| Modesto High School District, Series 2023, GO Bonds | Long | Debt | US | $292K | – | 0.03 |
| Montebello Unified School District, Series 2016, GO Bonds | Long | Debt | US | $43K | – | 0.01 |
| Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.58 |
| Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.57 |
| Moreno Valley Unified School District, Series 2021 C, GO Bonds | Long | Debt | US | $306K | – | 0.04 |
| Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | Long | Debt | US | $3M | – | 0.36 |
| Mountain View Shoreline Regional Park Community, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.22 |
| Mt. San Antonio Community College District (Election of 2008), Series 2019, GO Bonds | Long | Debt | US | $2M | – | 0.28 |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | Long | Debt | US | $74K | – | 0.01 |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | Long | Debt | US | $791K | – | 0.09 |
| Napa Valley Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| Natomas Unified School District, Series 2017, GO Bonds | Long | Debt | US | $990K | – | 0.12 |
| Oak Grove School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.31 |
| Oakland (City of), CA, Series 2020, GO Bonds | Long | Debt | US | $226K | – | 0.03 |
| Oakland Unified School District (County of Alameda), Series 2021 A, GO Bonds | Long | Debt | US | $967K | – | 0.12 |
| Oakland Unified School District/Alameda County, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| Ohlone Community College District, Series 2016, GO Bonds | Long | Debt | US | $496K | – | 0.06 |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB | Long | Debt | US | $3M | – | 0.31 |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB | Long | Debt | US | $319K | – | 0.04 |
| Orange (County of), CA Water District, Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | Long | Debt | US | $3M | – | 0.35 |
| Oxnard Union High School District, Series 2020 B, GO Bonds | Long | Debt | US | $502K | – | 0.06 |
| Palomar Community College District, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.25 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| Palomar Health, Series 2017, Ref. RB | Long | Debt | US | $913K | – | 0.11 |
| Pasadena Area Community College District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.26 |
| Pasadena Area Community College District, Series 2023, GO Bonds | Long | Debt | US | $392K | – | 0.05 |
| Peralta Community College District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $49K | – | 0.01 |
| Peralta Community College District, Series 2016, GO Bonds | Long | Debt | US | $811K | – | 0.10 |
| Peralta Community College District, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | Long | Debt | US | $3M | – | 0.32 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $6M | – | 0.66 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $5M | – | 0.65 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $5M | – | 0.60 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $1M | – | 0.13 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $1M | – | 0.14 |
| River Islands Public Financing Authority, Series 2022, RB | Long | Debt | US | $539K | – | 0.06 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $739K | – | 0.09 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $672K | – | 0.08 |
| Riverside Unified School District, Series 2019, GO Bonds | Long | Debt | US | $223K | – | 0.03 |
| Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.33 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | Long | Debt | US | $4M | – | 0.51 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB | Long | Debt | US | $549K | – | 0.07 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB | Long | Debt | US | $544K | – | 0.06 |
| Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds | Long | Debt | US | $3M | – | 0.39 |
| Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds | Long | Debt | US | $963K | – | 0.11 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Sacramento (County of), CA, Series 2016 B, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB | Long | Debt | US | $5M | – | 0.61 |
| Salinas Union High School District, Series 2022 A, GO Bonds | Long | Debt | US | $2M | – | 0.30 |
| San Bernardino City Unified School District, Series 2020, GO Bonds | Long | Debt | US | $282K | – | 0.03 |
| San Diego (City of), CA Association of Governments, Series 2017 A, RB | Long | Debt | US | $413K | – | 0.05 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.12 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.20 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | Long | Debt | US | $292K | – | 0.03 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.12 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $547K | – | 0.07 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB | Long | Debt | US | $297K | – | 0.04 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.14 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.25 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $957K | – | 0.11 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $800K | – | 0.10 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $484K | – | 0.06 |
| San Diego (County of), CA Regional Airport Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.22 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | Long | Debt | US | $1M | – | 0.12 |
| San Diego (County of), CA Water Authority, Series 2022 A, RB | Long | Debt | US | $3M | – | 0.33 |
| San Diego Unified School District (Election of 2008), Series 2016, GO Bonds | Long | Debt | US | $114K | – | 0.01 |
| San Diego Unified School District (Election of 2008), Series 2019, GO Bonds | Long | Debt | US | $50K | – | 0.01 |
| San Diego Unified School District (Election of 2008), Series 2020, GO Bonds | Long | Debt | US | $974K | – | 0.12 |
| San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.31 |
| San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.20 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | Long | Debt | US | $3M | – | 0.32 |
| San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds | Long | Debt | US | $5M | – | 0.54 |
| San Diego Unified School District (Green Bonds), Series 2021 N-2, GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB | Long | Debt | US | $2M | – | 0.24 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | Long | Debt | US | $9M | – | 1.04 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | Long | Debt | US | $3M | – | 0.34 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | Long | Debt | US | $2M | – | 0.20 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | Long | Debt | US | $1M | – | 0.13 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | Long | Debt | US | $940K | – | 0.11 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | Long | Debt | US | $936K | – | 0.11 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | Long | Debt | US | $4M | – | 0.53 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | Long | Debt | US | $511K | – | 0.06 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2021, RB | Long | Debt | US | $963K | – | 0.11 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.13 |
| San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB | Long | Debt | US | $381K | – | 0.05 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB | Long | Debt | US | $2M | – | 0.26 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2020, RB | Long | Debt | US | $2M | – | 0.26 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | Long | Debt | US | $2M | – | 0.26 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | Long | Debt | US | $1M | – | 0.15 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | Long | Debt | US | $1M | – | 0.15 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.23 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | Long | Debt | US | $1M | – | 0.17 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | Long | Debt | US | $851K | – | 0.10 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.36 |
| San Francisco Bay Area Rapid Transit District, Series 2019, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB | Long | Debt | US | $925K | – | 0.11 |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.35 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | Long | Debt | US | $3M | – | 0.31 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | Long | Debt | US | $3M | – | 0.30 |
| San Jose (City of), CA Financing Authority (Green bonds), Series 2022, RB | Long | Debt | US | $1M | – | 0.14 |
| San Jose (City of), CA, Series 2017 B, Ref. RB | Long | Debt | US | $515K | – | 0.06 |
| San Juan Unified School District, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.23 |
| San Leandro Unified School District, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| San Luis Obispo County Community College District, Series 2018, GO Bonds | Long | Debt | US | $299K | – | 0.04 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2018, RB | Long | Debt | US | $520K | – | 0.06 |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | Long | Debt | US | $5M | – | 0.60 |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | Long | Debt | US | $4M | – | 0.44 |
| San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | Long | Debt | US | $2M | – | 0.18 |
| San Mateo Foster City School District, Series 2021 A, GO Bonds | Long | Debt | US | $676K | – | 0.08 |
| San Mateo Foster City School District, Series 2021 A, GO Bonds | Long | Debt | US | $632K | – | 0.08 |
| San Mateo Union High School District, Series 2021 B, GO Bonds | Long | Debt | US | $608K | – | 0.07 |
| San Mateo Union High School District, Series 2021 B, GO Bonds | Long | Debt | US | $178K | – | 0.02 |
| San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | Long | Debt | US | $5M | – | 0.59 |
| Santa Clara (County of), CA Financing Authority, Series 2019, RB | Long | Debt | US | $160K | – | 0.02 |
| Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | Long | Debt | US | $98K | – | 0.01 |
| Santa Clara Valley Water District, Series 2016 A, Ref. RB | Long | Debt | US | $397K | – | 0.05 |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $993K | – | 0.12 |
| South San Francisco Unified School District, Series 2023, GO Bonds | Long | Debt | US | $122K | – | 0.01 |
| Southern California Public Power Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.29 |
| Southern California Public Power Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.25 |
| Southwestern Community College District, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| State of California, Series 2013, GO Bonds | Long | Debt | US | $101K | – | 0.01 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.15 |
| State of California, Series 2018, GO Bonds | Long | Debt | US | $69K | – | 0.01 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $171K | – | 0.02 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $165K | – | 0.02 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $66K | – | 0.01 |
| State of California, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| State of California, Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.80 |
| State of California, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Sunnyvale Financing Authority, Series 2020, RB | Long | Debt | US | $2M | – | 0.23 |
| Sweetwater Union High School District, Series 2016, GO Bonds | Long | Debt | US | $979K | – | 0.12 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.14 |
| Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $2M | – | 0.27 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $123K | – | 0.01 |
| University of California (Limited), Series 2018 O, Ref. RB | Long | Debt | US | $3M | – | 0.37 |
| University of California (Limited), Series 2018 O, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| University of California (Limited), Series 2021 Q, Ref. RB | Long | Debt | US | $5M | – | 0.64 |
| University of California, Series 2016 AR, Ref. RB | Long | Debt | US | $1M | – | 0.14 |
| University of California, Series 2016, RB | Long | Debt | US | $3M | – | 0.31 |
| University of California, Series 2016, RB | Long | Debt | US | $716K | – | 0.09 |
| University of California, Series 2017 AV, RB | Long | Debt | US | $4M | – | 0.50 |
| University of California, Series 2018 AZ, Ref. RB | Long | Debt | US | $4M | – | 0.43 |
| University of California, Series 2018 AZ, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| University of California, Series 2018 AZ, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| University of California, Series 2019 BB, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| University of California, Series 2020 BE, Ref. RB | Long | Debt | US | $3M | – | 0.32 |
| University of California, Series 2020 BE, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $4M | – | 0.51 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $4M | – | 0.47 |
| University of California, Series 2021, RB | Long | Debt | US | $2M | – | 0.18 |
| University of California, Series 2021, RB | Long | Debt | US | $2M | – | 0.18 |
| University of California, Series 2021, RB | Long | Debt | US | $1M | – | 0.15 |
| University of California, Series 2022 BK, RB | Long | Debt | US | $4M | – | 0.51 |
| University of California, Series 2023 BN, Ref. RB | Long | Debt | US | $6M | – | 0.66 |
| University of California, Series 2023, RB | Long | Debt | US | $6M | – | 0.69 |
| University of California, Series 2024, RB | Long | Debt | US | $1M | – | 0.15 |
| University of California, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| University of California, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| University of California, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| University of California, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| University of California, Series 2024, RB | Long | Debt | US | $562K | – | 0.07 |
| University of California, Series 2024, RB | Long | Debt | US | $559K | – | 0.07 |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | Long | Debt | US | $404K | – | 0.05 |
| Vacaville Unified School District, Series 2020 D, GO Bonds | Long | Debt | US | $978K | – | 0.12 |
| Vista Unified School District, Series 2022 B, GO Bonds | Long | Debt | US | $2M | – | 0.20 |
| West Valley-Mission Community College District, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.14 |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | Long | Debt | US | $285K | – | 0.03 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A