Passive Bonds

Invesco National AMT-Free Municipal Bond ETF

The Invesco National AMT-Free Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA National Long-Term Core Plus Municipal Securities Index (the “Underlying Index”).

$23.41

+4.2% last 12 months

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Industries

N/A 100.0%

1284 Investments

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P/E-Ratio
n/a
Total Investment
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0.8%
San Diego Unified School District (Election of 2012) logo

San Diego Unified School District (Election of 2012)

P/E-Ratio
n/a
Total Investment
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Weight
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Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) logo

Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)

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n/a
Total Investment
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Weight
0.6%
State of California logo

State of California

P/E-Ratio
n/a
Total Investment
$11.3 Million
Weight
0.5%
Licking Heights Local School District logo

Licking Heights Local School District

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
0.4%
Grand Parkway Transportation Corp. (TELA Supported) logo

Grand Parkway Transportation Corp. (TELA Supported)

P/E-Ratio
n/a
Total Investment
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Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) logo

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
0.4%
Jurupa Unified School District logo

Jurupa Unified School District

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
0.4%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
0.4%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$9.77 Million
Weight
0.4%
Baltimore (City of), MD (Water) logo

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P/E-Ratio
n/a
Total Investment
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Weight
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Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) logo

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

P/E-Ratio
n/a
Total Investment
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Weight
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Massachusetts (Commonwealth of) logo

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P/E-Ratio
n/a
Total Investment
$8.32 Million
Weight
0.3%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) logo

Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)

P/E-Ratio
n/a
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Weight
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Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) logo

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P/E-Ratio
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State of California logo

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P/E-Ratio
n/a
Total Investment
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Weight
0.3%
University of Oregon logo

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P/E-Ratio
n/a
Total Investment
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Weight
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P/E-Ratio
n/a
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Weight
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Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) logo

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P/E-Ratio
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Perris Union High School District logo

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P/E-Ratio
n/a
Total Investment
$7.5 Million
Weight
0.3%
California (State of) Health Facilities Financing Authority (Stanford Health Care) logo

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P/E-Ratio
n/a
Total Investment
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Weight
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Livermore Valley Joint Unified School District (Measure J) logo

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P/E-Ratio
n/a
Total Investment
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Weight
0.3%
New York (State of) Dormitory Authority (Cornell University) logo

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P/E-Ratio
n/a
Total Investment
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Weight
0.3%
Clifton Higher Education Finance Corp. (Idea Public Schools) logo

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P/E-Ratio
n/a
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P/E-Ratio
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Total Investment
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Weight
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