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Holdings (Monthly) Guide ↗

Invesco Variable Rate Preferred ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $3.1B AUM 7 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 21 New 324 Added 1 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Wells Fargo & Co. 949746TD3 31,963,000 SOLD $31.9M
Ally Financial Inc. 02005NBM1 12,297,000 SOLD $12.3M
Bank of America Corp. 060505EU4 9,092,000 SOLD $9.1M
Goldman Sachs Group, Inc. (The) 38144GAE1 6,147,000 SOLD $6.2M
Edison International 281020AS6 3,761,000 SOLD $3.8M
National Rural Utilities Cooperative Finance Corp. 637432NK7 3,186,000 SOLD $3.2M
SCE Trust V 78409W201 108,562 SOLD $2.7M