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New York Stock Exchange ArcaFixed-income ETF
$25.41
+$0.13 · +0.51%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $25.41
52-week range
Current $25.41
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.90%
3 months
-4.65%
Year to date
-6.58%
1 year
-6.68%
3 years
+1.24%
5 years
-22.34%
Since inception
+1.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,128 reported holdings
Displayed portfolio weight: 12.48%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1038
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1002
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0998
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0959
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0977
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0912
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0946
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0886
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0916
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0943
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
