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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$26.35
−$0.07 · -0.26%
· Aug 21, 4:00 PM ET
$26.35
Previous close−$0.07 · -0.26%
· Aug 21, 4:00 PM ET
$26.35
−$0.07 · -0.26%
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 assets
902.23M USD
Expense ratio
0.28%
NAV
$26.38
Average volume
264.38K
Volume
437.71K
Day range
$26.31 – $26.46
52-week range
$26.22 – $27.73
Previous close
$26.42
Price change
1 day
-0.26%
1 month
+0.11%
3 months
-0.75%
Year to date
-3.13%
1 year
-1.35%
3 years
+2.21%
5 years
-21.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.1002
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0998
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0959
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0977
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0912
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0946
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0886
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0916
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0943
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0854
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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.
