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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 — — —