Holdings (Monthly)
Guide ↗
Invesco Variable Rate Preferred ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 46,850,373 | NEW | $46.9M | — | 1.62% | STIV |
| 2 | Wells Fargo & Co. | 95002YAE3 | May 2026 | 23,420,000 | NEW | $23.6M | — | 0.82% | DBT |
| 3 | JPMorgan Chase & Co. | 48128BAR2 | May 2026 | 21,900,000 | NEW | $22.1M | — | 0.76% | DBT |
| 4 | Charles Schwab Corp. (The) | 808513CM5 | May 2026 | 15,620,000 | NEW | $15.6M | — | 0.54% | DBT |
| 5 | Southern Co. (The) | 842587EJ2 | May 2026 | 13,530,000 | NEW | $13.6M | — | 0.47% | DBT |
| 6 | PacifiCorp | 695114DG0 | May 2026 | 11,450,000 | NEW | $11.5M | — | 0.40% | DBT |
| 7 | Humana Inc. | 444859CE0 | May 2026 | 10,410,000 | NEW | $10.3M | — | 0.36% | DBT |
| 8 | Xcel Energy Inc. | 98389BBF6 | May 2026 | 8,330,000 | NEW | $8.3M | — | 0.29% | DBT |
| 9 | Rogers Communications Inc. | 775109DL2 | May 2026 | 7,810,000 | NEW | $7.9M | — | 0.27% | DBT |
| 10 | Verizon Communications Inc. | 92343VHN7 | May 2026 | 6,500,000 | NEW | $6.6M | — | 0.23% | DBT |
| 11 | Verizon Communications Inc. | 92343VHP2 | May 2026 | 5,600,000 | NEW | $5.7M | — | 0.20% | DBT |
| 12 | TransCanada Pipelines Ltd. | 89352HBL2 | May 2026 | 5,210,000 | NEW | $5.3M | — | 0.18% | DBT |
| 13 | TransCanada Pipelines Ltd. | 89352HBK4 | May 2026 | 5,180,000 | NEW | $5.2M | — | 0.18% | DBT |
| 14 | Bank of New York Mellon Corp. (The) | 064058AS9 | May 2026 | 5,210,000 | NEW | $5.2M | — | 0.18% | DBT |
| 15 | Ally Financial Inc. | 02005NCB4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.17% | DBT |
| 16 | Southern Co. Gas Capital Corp. | 8426EPAL2 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.17% | DBT |
| 17 | First Citizens BancShares, Inc. | 31959X400 | May 2026 | 169,700 | NEW | $4.1M | — | 0.14% | EP |
| 18 | Reinsurance Group of America, Inc. | 759351AV1 | May 2026 | 4,160,000 | NEW | $4.1M | — | 0.14% | DBT |
| 19 | CoBank, ACB | 19075QAH5 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.14% | DBT |
| 20 | Emera US Finance, LLC | 29103HAB3 | May 2026 | 3,890,000 | NEW | $3.9M | — | 0.14% | DBT |
| 21 | Emera US Finance, LLC | 29103HAA5 | May 2026 | 3,890,000 | NEW | $3.9M | — | 0.14% | DBT |