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
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Portfolio coverage: 1 of
346 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tennessee Valley Authority | TVE | 87,760 | $2,066,748 | 0.07% | Long | EP |