Invesco Preferred ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019228). Net assets $3.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $67.6M | 176.94% |
| JPMorgan Chase & Co. | — | $58.9M | 154.22% |
| Wells Fargo & Co. | — | $54.2M | 141.91% |
| JPMorgan Chase & Co. | — | $50.2M | 131.47% |
| JPMorgan Chase & Co. | — | $50.0M | 130.99% |
| Bank of America Corp. | — | $48.7M | 127.43% |
| AT&T Inc. | — | $46.8M | 122.39% |
| Bank of America Corp. | — | $43.6M | 114.18% |
| AT&T Inc. | — | $40.3M | 105.37% |
| JPMorgan Chase & Co. | — | $40.0M | 104.83% |
| Capital One Financial Corp. | — | $39.7M | 103.82% |
| Bank of America Corp. | — | $38.9M | 101.84% |
| Bank of America Corp. | — | $38.0M | 99.38% |
| Morgan Stanley | — | $37.0M | 96.73% |
| Morgan Stanley | — | $36.5M | 95.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.8B |
| 2026-02-28 | $4.0B |
| 2025-11-30 | $3.9B |
| 2025-08-31 | $3.9B |
| 2025-05-31 | $3.9B |
| 2025-02-28 | $4.3B |
| 2024-11-30 | $4.5B |
| 2024-08-31 | $4.4B |