CALIFORNIA ST 7.55% | - | 1.40% | - | - | 10,760,000 |
ILLINOIS ST 6.9% | - | 1.09% | - | - | 9,280,000 |
UNIVERSITY TEX UNIV REVS 4.644% | - | 1.09% | - | - | 10,000,000 |
METRO ORE 3.25% | - | 1.06% | - | - | 9,950,000 |
CALIFORNIA ST 7.35% | - | 1.05% | - | - | 8,355,000 |
CALIFORNIA ST 7.6% | - | 0.96% | - | - | 7,350,000 |
CALIFORNIA ST 7.5% | - | 0.93% | - | - | 7,410,000 |
CALIFORNIA ST 5.1% | - | 0.89% | - | - | 7,995,000 |
MASSACHUSETTS ST 4.91% | - | 0.78% | - | - | 7,115,000 |
CALIFORNIA ST 7.3% | - | 0.76% | - | - | 6,060,000 |
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.