INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Floating Rate Municipal Income ETF
$63.14M
Avg Monthly Net Assets
$38.48M
Total Assets
$8K
Total Liabilities
$38.47M
Net Assets
Invesco Floating Rate Municipal Income 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 $63.14M.
On July 30th, 2024 it reported 31 holdings, the largest
being Chelan County Public Utility District No. 1 (5.2%), Raleigh & Durham (Cities of), NC Airport Authority (4.9%) and San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Floating Rate Municipal Income ETF | C000054223 | ARCX | PVI |
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 |
|---|---|---|---|---|---|---|
| Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB | Long | Debt | US | $800K | – | 2.08 |
| Board of Regents of the University of Texas System, Series 2008, RB | Long | Debt | US | $1M | – | 2.60 |
| Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB | Long | Debt | US | $2M | – | 5.20 |
| Clark (County of), NV Department of Aviation, Series 2008 D-3, VRD RB | Long | Debt | US | $1M | – | 2.73 |
| Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | Long | Debt | US | $1M | – | 3.12 |
| County of Franklin OH, Series 2013, RB | Long | Debt | US | $1M | – | 2.60 |
| County of Hennepin MN, Series 2018, GO Bonds | Long | Debt | US | $1M | – | 3.12 |
| District of Columbia (Tranche 3), Series 1998 A, VRD RB | Long | Debt | US | $1M | – | 2.73 |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | Long | Debt | US | $1M | – | 3.64 |
| Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | Long | Debt | US | $1M | – | 3.38 |
| Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | Long | Debt | US | $500K | – | 1.30 |
| Illinois (State of) Finance Authority (Northshore Edward), Series 2022 F, Ref. VRD RB | Long | Debt | US | $1M | – | 3.12 |
| JEA Electric System, Series 2008 C-2, VRD RB | Long | Debt | US | $500K | – | 1.30 |
| Kansas City (City of), MO (H Roe Bartle Convention Center), Series 2008 F, Ref. VRD RB | Long | Debt | US | $200K | – | 0.52 |
| Los Angeles Department of Water & Power, Series 2001, RB | Long | Debt | US | $2M | – | 3.90 |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB | Long | Debt | US | $800K | – | 2.08 |
| Metropolitan Transportation Authority, Subseries 2013 G, Ref. VRD RB | Long | Debt | US | $1M | – | 3.12 |
| Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB | Long | Debt | US | $1M | – | 2.60 |
| New York (City of), NY Municipal Water Finance Authority, Series 2012, RB | Long | Debt | US | $1M | – | 3.57 |
| New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | Long | Debt | US | $1M | – | 2.60 |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | Long | Debt | US | $1M | – | 3.12 |
| New York (State of) Housing Finance Agency (Flatbush Avenue Housing), Series 2010 A, VRD RB | Long | Debt | US | $1M | – | 2.60 |
| New York City Housing Development Corp., Series 2006 A, VRD RB | Long | Debt | US | $1M | – | 3.12 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB | Long | Debt | US | $1M | – | 3.12 |
| Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB | Long | Debt | US | $1M | – | 3.12 |
| Raleigh & Durham (Cities of), NC Airport Authority, Series 2008 C, Ref. VRD RB | Long | Debt | US | $2M | – | 4.94 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB | Long | Debt | US | $2M | – | 4.68 |
| Texas (State of), Series 2015 B, VRD GO Bonds | Long | Debt | US | $1M | – | 3.14 |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | Long | Debt | US | $2M | – | 3.90 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | Long | Debt | US | $200K | – | 0.52 |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | Long | Debt | US | $1M | – | 3.12 |
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