Invesco Variable Rate Preferred ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$2,892,011,515
Holdings
1
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,892,011,515 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tennessee Valley Authority | TVE | 87,760 | $2,066,748 | 0.07% | Long | EP |