Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionFmr Llc
Latest Disclosed Ownership11,552 shares
Latest Disclosed Value $ 265,457
Fmr Llc reports 12.68% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 11,552 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $265,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,252 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 12.68% during the quarter. The current value of the position is $270,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,552 1,300 12.68 265 11.81 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,252 7,282 245.19 238 248.53 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,970 -3,779 -55.99 69 -54.97 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,749 -720 -9.64 151 -12.21 0.0000
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,469 -2,963 -28.40 172 -30.08 0.0000
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,432 3,564 51.89 246 49.09 0.0000
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,868 2,752 66.86 166 70.10 0.0000
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,116 1,911 86.67 97 86.54 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,205 1,508 216.36 53 225.00 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 697 504 261.14 17 300.00 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 193 -2,775 -93.50 4 -94.29 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,968 2,700 1,007.46 70 1,066.67 0.0000
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 268 -332 -55.33 6 -53.85 0.0000
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 268 -332 6 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 600 -653 -52.11 14 -51.85 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,253 561 81.07 27 68.75 0.0000
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 692 -7,561 -91.62 16 -92.23 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,253 -13,219 -61.56 206 -64.60 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21,472 6,067 39.38 582 40.58 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,405 3,094 25.13 414 23.21 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,405 3,094 414 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,311 65 0.53 336 2.44 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,246 5,397 78.80 328 76.34 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,849 -2,969 -30.24 186 -28.74 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,818 3,381 52.52 261 52.63 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,437 2,259 54.07 171 58.33 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,437 2,259 171 4.2010
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 4,178 -323 -7.18 108 -9.24 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,501 295 7.01 119 6.25 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,206 1,682 66.64 112 69.70 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,524 1,756 228.65 66 230.00 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 768 766 38,300.00 20 -31.03 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2 1 100.00 0 -100.00 0.0000
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.