VRP · Invesco Variable Rate Preferred ETF ETF
Invesco Exchange-Traded Fund Trust II
$23.72
+0.21%
Intraday · Oct 6
Net assets $2,892,011,515
Holdings1
1 month
-2.07%
Year to date
+0.37%
52-week range
$23.59–$24.85
30-session avg volume
562,721
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000045020
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tennessee Valley Authority | TVE | $2,066,748 | 0.07% |