Invesco Variable Rate Preferred ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000045020). Net assets $2.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $122.5M | 423.58% |
| Invesco Private Government Fund | — | $46.9M | 162.00% |
| Bank of America Corp. | — | $32.3M | 111.70% |
| JPMorgan Chase & Co. | — | $31.9M | 110.33% |
| Citigroup Inc. | — | $28.7M | 99.22% |
| JPMorgan Chase & Co. | — | $27.1M | 93.57% |
| Citigroup Capital XIII | — | $26.7M | 92.45% |
| Citigroup Inc. | — | $26.4M | 91.44% |
| Bank of America Corp. | — | $26.4M | 91.40% |
| BP Capital Markets PLC | — | $25.7M | 88.70% |
| Goldman Sachs Group, Inc. (The) | — | $24.6M | 85.01% |
| CVS Health Corp. | — | $24.4M | 84.45% |
| Bank of America Corp. | — | $23.9M | 82.75% |
| Wells Fargo & Co. | — | $23.6M | 81.68% |
| JPMorgan Chase & Co. | — | $22.1M | 76.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.9B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.7B |