Holdings (Monthly)
Guide ↗
Invesco Floating Rate Municipal Income ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York (City of), NY Municipal Water Finance Authority | 64972GAS3 | Feb 2026 | 1,375,000 | $1.4M | 4.43% | DBT |
| 2 | Orlando (City of), FL Utilities Commission | 686507GL2 | Feb 2026 | 1,200,000 | $1.2M | 3.87% | DBT |
| 3 | New York (State of) Dormitory Authority (Rockefeller University) | 649903YA3 | Feb 2026 | 1,200,000 | $1.2M | 3.87% | DBT |
| 4 | New York City Housing Development Corp. | 64966TAF1 | Feb 2026 | 1,200,000 | $1.2M | 3.87% | DBT |
| 5 | Texas (State of) | 882723YT0 | Feb 2026 | 1,010,000 | $1.0M | 3.26% | DBT |
| 6 | New York (City of), NY | 64966MGC7 | Feb 2026 | 1,000,000 | $1.0M | 3.22% | DBT |
| 7 | Florida Keys Aqueduct Authority | 340765HC3 | Feb 2026 | 1,000,000 | $1.0M | 3.22% | DBT |
| 8 | District of Columbia (Tranche 3) | 254839RZ8 | Feb 2026 | 925,000 | $925K | 2.98% | DBT |
| 9 | Emmaus (Borough of), PA General Authority | 291380ES8 | Feb 2026 | 800,000 | $800K | 2.58% | DBT |
| 10 | Connecticut (State of) Housing Finance Authority | 20775HDU4 | Feb 2026 | 700,000 | $700K | 2.26% | DBT |
| 11 | New York (City of), NY Transitional Finance Authority | 64971QV26 | Feb 2026 | 700,000 | $700K | 2.26% | DBT |
| 12 | Illinois Finance Authority | 45200FFS3 | Feb 2026 | 670,000 | $670K | 2.16% | DBT |
| 13 | Board of Regents of the University of Texas System | 915137U35 | Feb 2026 | 500,000 | $500K | 1.61% | DBT |
| 14 | New York (State of) Housing Development Corp. (Social Bonds) | 64972EXV6 | Feb 2026 | 500,000 | $500K | 1.61% | DBT |
| 15 | Houston (City of), TX | 44244CN94 | Feb 2026 | 500,000 | $500K | 1.61% | DBT |
| 16 | Halifax Hospital Medical Center | 405815HE4 | Feb 2026 | 500,000 | $500K | 1.61% | DBT |
| 17 | West Palm Beach (City of), FL | 955121LY2 | Feb 2026 | 500,000 | $500K | 1.61% | DBT |
| 18 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MR5 | Feb 2026 | 400,000 | $400K | 1.29% | DBT |
| 19 | New York (City of), NY Transitional Finance Authority | 64971XHT8 | Feb 2026 | 400,000 | $400K | 1.29% | DBT |
| 20 | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009SA9 | Feb 2026 | 400,000 | $400K | 1.29% | DBT |
| 21 | State of California | 13063BCD2 | Feb 2026 | 385,000 | $385K | 1.24% | DBT |
| 22 | New York (City of), NY | 64966LU25 | Feb 2026 | 335,000 | $335K | 1.08% | DBT |
| 23 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | 18610PAE8 | Feb 2026 | 300,000 | $300K | 0.97% | DBT |
| 24 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LAW4 | Feb 2026 | 300,000 | $300K | 0.97% | DBT |
| 25 | Houston (City of), TX | 44244CZH3 | Feb 2026 | 275,000 | $275K | 0.89% | DBT |
| 26 | Tennessee (State of) | 882724SZ1 | Feb 2026 | 275,000 | $275K | 0.89% | DBT |
| 27 | New York (City of), NY Municipal Water Finance Authority | 64972GCN2 | Feb 2026 | 225,000 | $225K | 0.73% | DBT |
| 28 | Louisiana (State of) | 546475VV3 | Feb 2026 | 225,000 | $225K | 0.73% | DBT |
| 29 | New York (City of), NY | 64966LCP4 | Feb 2026 | 220,000 | $220K | 0.71% | DBT |
| 30 | Wisconsin (State of) Housing & Economic Development Authority | 97689QBD7 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 31 | City of Minneapolis MN | 60374VEG4 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 32 | New York (State of) Housing Finance Agency | 64986MJ55 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 33 | Pennsylvania (Commonwealth of) Turnpike Commission | 7092248P7 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 34 | Iowa Finance Authority | 46246K5E8 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 35 | State of Ohio | 677561LD2 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 36 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | 97710BLW0 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 37 | Massachusetts Development Finance Agency | 57584Y8H5 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 38 | Massachusetts Development Finance Agency | 57584Y8K8 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 39 | Colorado Springs (City of), CO | 196632BH5 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 40 | New Hampshire (State of) Business Finance Authority | 63610BAD7 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 41 | Oakland University Board of Trustees | 673588DL0 | Feb 2026 | 200,000 | $200K | 0.64% | DBT |
| 42 | Delaware Valley Regional Finance Authority | 246579LP9 | Feb 2026 | 195,000 | $195K | 0.63% | DBT |
| 43 | Public Building Authority of Blount County Tennessee (The) | 095175EY7 | Feb 2026 | 195,000 | $195K | 0.63% | DBT |
| 44 | Louisiana Public Facilities Authority | 546395W42 | Feb 2026 | 170,000 | $170K | 0.55% | DBT |
| 45 | Bay Area Toll Authority | 072024YF3 | Feb 2026 | 160,000 | $160K | 0.52% | DBT |
| 46 | County of Clark Department of Aviation | 18085PNC4 | Feb 2026 | 160,000 | $160K | 0.52% | DBT |
| 47 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TDC4 | Feb 2026 | 160,000 | $160K | 0.52% | DBT |
| 48 | Sevier (County of), TN Public Building Authority (The) | 818200JE8 | Feb 2026 | 155,000 | $155K | 0.50% | DBT |
| 49 | Illinois Finance Authority | 45200BXS2 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 50 | Albemarle County Economic Development Authority | 012663AM2 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 51 | Idaho Health Facilities Authority | 451295ZZ5 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 52 | Rockwall Independent School District | 774285ZL7 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 53 | New Mexico Hospital Equipment Loan Council | 647370EM3 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 54 | County of Shelby TN | 821686VR0 | Feb 2026 | 150,000 | $150K | 0.48% | DBT |
| 55 | North Dakota Housing Finance Agency | 658909HX7 | Feb 2026 | 145,000 | $145K | 0.47% | DBT |
| 56 | Illinois Finance Authority | 45200FFV6 | Feb 2026 | 145,000 | $145K | 0.47% | DBT |
| 57 | South Carolina (State of) Jobs-Economic Development Authority | 837031ZW6 | Feb 2026 | 140,000 | $140K | 0.45% | DBT |
| 58 | North Carolina Medical Care Commission | 65821DYZ8 | Feb 2026 | 130,000 | $130K | 0.42% | DBT |
| 59 | South Dakota Health & Educational Facilities Authority | 83755VHZ0 | Feb 2026 | 130,000 | $130K | 0.42% | DBT |
| 60 | State of Texas | 882724FK8 | Feb 2026 | 125,000 | $125K | 0.40% | DBT |
| 61 | Metropolitan Transportation Authority | 59261AX77 | Feb 2026 | 125,000 | $125K | 0.40% | DBT |
| 62 | Massachusetts Water Resources Authority | 576051R24 | Feb 2026 | 125,000 | $125K | 0.40% | DBT |
| 63 | Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | 267041GN5 | Feb 2026 | 125,000 | $125K | 0.40% | DBT |
| 64 | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | 799002AA8 | Feb 2026 | 125,000 | $125K | 0.40% | DBT |
| 65 | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 04052EAA6 | Feb 2026 | 120,000 | $120K | 0.39% | DBT |
| 66 | Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | Feb 2026 | 115,000 | $115K | 0.37% | DBT |
| 67 | South Carolina State Housing Finance & Development Authority | 83712EHB3 | Feb 2026 | 110,000 | $110K | 0.35% | DBT |
| 68 | New York (City of), NY Municipal Water Finance Authority | 64972GMK7 | Feb 2026 | 110,000 | $110K | 0.35% | DBT |
| 69 | Massachusetts (Commonwealth of) Water Resources Authority | 5760494U1 | Feb 2026 | 110,000 | $110K | 0.35% | DBT |
| 70 | Washington State Housing Finance Commission | 93978LEX0 | Feb 2026 | 110,000 | $110K | 0.35% | DBT |
| 71 | West Virginia Hospital Finance Authority | 956622YU2 | Feb 2026 | 110,000 | $110K | 0.35% | DBT |
| 72 | City of Raleigh NC | 751120EA0 | Feb 2026 | 105,000 | $105K | 0.34% | DBT |
| 73 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | Feb 2026 | 105,000 | $105K | 0.34% | DBT |
| 74 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CFL1 | Feb 2026 | 105,000 | $105K | 0.34% | DBT |
| 75 | Louisiana Offshore Terminal Authority | 546510FH6 | Feb 2026 | 105,000 | $105K | 0.34% | DBT |
| 76 | County of Utah UT | 917393AY6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 77 | Iowa (State of) Finance Authority | 462467UA7 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 78 | Washington State Housing Finance Commission | 93978PNZ6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 79 | University of Colorado Hospital Authority | 914183BL1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 80 | Washington (State of) Housing Finance Commission | 93978TZN2 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 81 | Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 82 | Appleton Redevelopment Authority | 038127AW6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 83 | Green Lake Township Economic Development Corp. | 393096AB8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 84 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 60635R2J5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 85 | Virginia Small Business Financing Authority | 928101AJ3 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 86 | City of Rochester MN | 771594AX6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 87 | Battery Park (City of), NY Authority | 07133AJB9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 88 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 113073AZ3 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 89 | Franklin (County of), OH (Nationwide Children's Hospital) | 353187ET0 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 90 | Roanoke Economic Development Authority | 770082BB0 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 91 | Colorado Health Facilities Authority | 19648FPT5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 92 | Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5H1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 93 | New York (City of), NY Municipal Water Finance Authority | 64972FX27 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 94 | New York (City of), NY Municipal Water Finance Authority | 64972GCM4 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 95 | Oregon State Facilities Authority | 68608JXD8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 96 | San Mateo County Transit District Sales Tax Revenue | 79905CAB9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 97 | University of Wisconsin Hospitals & Clinics | 915260CN1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 98 | Hamilton (County of), OH (Trihealth, Inc. Obligated) | 4072722B8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 99 | Health & Educational Facilities Authority of the State of Missouri | 606901WT9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 100 | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 67756AH96 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 101 | Massachusetts Health & Educational Facilities Authority | 57586EKB6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 102 | Allen (County of), IN | 01757LDW3 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 103 | Philadelphia Gas Works Co. | 71783MCL7 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 104 | State of Oregon | 68609UBC8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 105 | Maryland Health & Higher Educational Facilities Authority | 574215RD3 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 106 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | 57586CGB5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 107 | Douglas County Hospital Authority No 2 | 259230KT6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 108 | Indiana (State of) Finance Authority (Parkview Health System) | 45471ABR2 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 109 | City of Modesto CA Water Revenue | 607804AC5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 110 | Metropolitan Transportation Authority | 59261AX28 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 111 | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 56678PCN5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 112 | Washington Suburban Sanitary Commission | 940158HT8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 113 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 19648FYR9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 114 | Georgia (State of) Municipal Electric Authority | 626207VS0 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 115 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 70917TSU6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 116 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 117 | Hawaii (State of) Department of Budget & Finance (The Queen's Health System) | 419800QS9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 118 | Roswell Development Authority (Wellstar Healthcare, Inc.) | 77853AAA1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 119 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | 57586EHT1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 120 | Chelan County Public Utility District No. 1 | 163103UP7 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 121 | Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | 30382EDU5 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 122 | Illinois Educational Facilities Authority | 452001TU4 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 123 | Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.) | 45470YBB6 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 124 | Louisiana Housing Corp. | 546267GV1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 125 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 64579FWQ2 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 126 | New York (State of) Dormitory Authority | 649905DG8 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 127 | Orange (County of), CA Water District | 684421CB4 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 128 | Rhode Island Health and Educational Building Corp. | 762197CE9 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 129 | Rhode Island Health and Educational Building Corp. | 762197CM1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 130 | Utah (State of) | 917572TU3 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 131 | Utah Water Finance Agency | 917572TV1 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |
| 132 | Wisconsin (State of) Housing & Economic Development Authority | 976904UU4 | Feb 2026 | 100,000 | $100K | 0.32% | DBT |