# Invesco Preferred ETF

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.

## Profile

- Series ID: S000019228
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300J11Q08WEERN210
- Net assets: $3.8B
- Total assets: $3.9B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B648) | — | $67.6M | 176.94% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B655) | — | $58.9M | 154.22% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/94988U151) | — | $54.2M | 141.91% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B549) | — | $50.2M | 131.47% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B523) | — | $50.0M | 130.99% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505229) | — | $48.7M | 127.43% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R706) | — | $46.8M | 122.39% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06053U601) | — | $43.6M | 114.18% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R300) | — | $40.3M | 105.37% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B580) | — | $40.0M | 104.83% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H824) | — | $39.7M | 103.82% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505179) | — | $38.9M | 101.84% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06055H202) | — | $38.0M | 99.38% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61762V838) | — | $37.0M | 96.73% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61762V853) | — | $36.5M | 95.49% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019228.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.