Invesco Variable Rate Preferred ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $3.1B AUM 1 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
1	Invesco Private Prime Fund	N/A	Feb 2026	122,475,343	-26,812,846	$122.5M	-17.9%	4.24%	STIV