# Invesco Variable Rate Preferred ETF

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.

## Profile

- Series ID: S000045020
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300INXEJOUVOV7Z07
- Net assets: $2.9B
- Total assets: $3.1B
- 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 |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $122.5M | 423.58% |
| Invesco Private Government Fund | — | $46.9M | 162.00% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06055HAH6) | — | $32.3M | 111.70% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128AAJ2) | — | $31.9M | 110.33% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/17327CBC6) | — | $28.7M | 99.22% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128BAQ4) | — | $27.1M | 93.57% |
| [Citigroup Capital XIII](https://search.stillhousedata.com/security/173080201) | — | $26.7M | 92.45% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967QJ3) | — | $26.4M | 91.44% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06055HAK9) | — | $26.4M | 91.40% |
| [BP Capital Markets PLC](https://search.stillhousedata.com/security/05565QDV7) | — | $25.7M | 88.70% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GA79) | — | $24.6M | 85.01% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650EH9) | — | $24.4M | 84.45% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505FL3) | — | $23.9M | 82.75% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95002YAE3) | — | $23.6M | 81.68% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128BAR2) | — | $22.1M | 76.37% |

## Net asset history

| 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 |

## 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/S000045020.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.