Fund . AMEX . Invesco . USD
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- California Health Facilities Financing Authority 4.00% 11/01/2044not a company: bond0.1%
- New York State Dormitory Authority 5.50% 07/01/2054not a company: bond0.1%
- New York State Dormitory Authority 4.00% 02/15/2047not a company: bond0.1%
- Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055not a company: bond0.1%
- Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047not a company: bond0.1%
- Triborough Bridge & Tunnel Authority 5.00% 05/15/2051not a company: bond0.1%
- County of Jefferson AL Sewer Revenue 5.50% 10/01/2053not a company: bond0.1%
- Public Building Authority of Sevier County TN/The 0.60% 06/01/2034not a company: bond0.1%
- Charlotte-Mecklenburg Hospital Authority/The 0.55% 01/15/2042not a company: bond0.1%
- Massachusetts Development Finance Agency 5.50% 12/01/2056not a company: bond0.1%
- California Health Facilities Financing Authority 4.00% 08/15/2048not a company: bond0.1%
- Texas Transportation Finance Corp 5.50% 10/01/2055not a company: bond0.1%
- Orange County Health Facilities Authority 5.25% 10/01/2056not a company: bond0.1%
- Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046not a company: bond0.1%
- Texas Water Development Board 4.75% 10/15/2055not a company: bond0.1%
- County of Jefferson AL Sewer Revenue 5.25% 10/01/2049not a company: bond0.1%
- New York State Dormitory Authority 5.25% 03/15/2052not a company: bond0.1%
- Lower Alabama Gas District/The 5.00% 09/01/2046not a company: bond0.1%
- Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064not a company: bond0.1%
- Charlotte-Mecklenburg Hospital Authority/The 0.65% 01/15/2044not a company: bond0.1%
- Texas Water Development Board 5.00% 04/15/2049not a company: bond0.1%
- San Diego Unified School District/CA 4.00% 07/01/2047not a company: bond0.1%
- New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055not a company: fund0.1%
- Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053not a company: bond0.1%
- Illinois State Toll Highway Authority 5.00% 01/01/2045not a company: bond0.1%
the largest 25 of 7354 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08