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New York Stock Exchange ArcaFixed Income
Previous close
$21.45
+$0.01 · +0.05%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free 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, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.
Fund assets
140.19M USD
Expense ratio
0.28%
NAV
$21.57
Average volume
28.57K
Volume
37.13K
Day range
$21.45 – $21.485
52-week range
$21.44 – $22.75
Previous close
$21.44
Price change
1 day
+0.05%
1 month
-4.03%
3 months
-4.92%
Year to date
-3.85%
1 year
-2.14%
3 years
-2.59%
5 years
-18.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0731
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0722
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0696
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0725
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0706
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0707
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0653
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0684
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0716
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0669
Monthly
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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.