Invesco Preferred ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$3,820,013,513
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
268 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TransCanada Pipelines Ltd. | TCPA | 536,287 | $12,822,622 | 0.34% | Long | EP | |
| Entergy Arkansas, LLC | EAI | 445,212 | $8,966,570 | 0.23% | Long | EP | |
| Georgia Power Co. | GPJA | 391,903 | $8,684,570 | 0.23% | Long | EP | |
| National Rural Utilities Cooperative Finance Corp. | NRUC | 360,469 | $8,553,929 | 0.22% | Long | EP | |
| Entergy Mississippi, LLC | EMP | 378,817 | $7,860,453 | 0.21% | Long | EP | |
| Entergy Louisiana, LLC | ELC | 388,978 | $7,818,458 | 0.20% | Long | EP | |
|
Brookfield Infrastructure Finance ULC
|
11276B109 | 363,984 | $6,020,295 | 0.16% | Long | EP | |
| Brookfield Property Partners L.P. | BPYPP | 266,315 | $4,135,872 | 0.11% | Long | EP |