Invesco Exchange-Traded Fund Trust II has released its latest financial report, revealing a total asset value of approximately $141.4 million as of August 31, 2026. This filing, submitted on October 30, 2026, is crucial for stakeholders as it provides insight into the fund's performance and financial health.

The report specifically highlights the Invesco New York AMT-Free Municipal Bond ETF, which is part of a competitive investment landscape focused on municipal bonds. This sector includes various other funds that aim to attract investors seeking tax-exempt income from municipal securities.

Company Background

Invesco Exchange-Traded Fund Trust II operates as an investment entity, focusing primarily on exchange-traded funds (ETFs). The company is based in Downers Grove, Illinois, and has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II. The latest filing is part of a series of NPORT-P reports, with several submissions made on the same day, indicating a busy reporting period.

What the Filing Says

The filing, identified by accession number 0001378872-26-001886, outlines the financial metrics of the fund. It states, "Total Assets: $141394516.79" and "Net Assets: $141361218.68," showcasing the fund's substantial asset base.

Impact

This financial update is significant for investors and analysts monitoring the municipal bond market. The reported figures indicate a healthy asset level for the Invesco New York AMT-Free Municipal Bond ETF, which may influence investor confidence and decisions in this sector.

What's Next

The filing does not specify what happens next, leaving stakeholders to await further updates or potential actions from Invesco regarding its investment strategies or fund management.