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Holdings of Invesco Variable Rate Preferred ETF

Invesco Exchange-Traded Fund Trust II · Compare with another fund · Report an error

Net assets
2.9B $
Bond lines
192 from 68 companies

The bonds it holds

This fund holds 192 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc12199M $6.88 %
2JPMorgan Chase & Co7133.6M $4.62 %
3Bank of America Corp5120.9M $4.18 %
4Goldman Sachs Group Inc/The7104.5M $3.61 %
5Enbridge Inc1086.3M $2.98 %
6Dominion Energy Inc672.1M $2.49 %
7Charles Schwab Corp/The569.9M $2.42 %
8ENERGY TRANSFER LP866.9M $2.31 %
9Prudential Financial Inc764.9M $2.24 %
10Wells Fargo & Co364.1M $2.22 %
11PNC Financial Services Group Inc/The560.6M $2.09 %
12Sempra654.1M $1.87 %
13American Electric Power Co Inc549.8M $1.72 %
14Bank of New York Mellon Corp/The645.7M $1.58 %
15Southern Co/The343.2M $1.49 %
16Vodafone Group PLC339M $1.35 %
17State Street Corp438M $1.31 %
18Truist Financial Corp436.9M $1.28 %
19CVS Health Corp232.6M $1.13 %
20TELUS Corp431.6M $1.09 %
21Rogers Communications Inc330.5M $1.05 %
22Entergy Corp326.5M $0.92 %
23PG&E Corp226.3M $0.91 %
24MetLife Inc326.3M $0.91 %
25US Bancorp225.9M $0.90 %
26Corebridge Financial Inc323.7M $0.82 %
27CENTERPOINT ENERGY INC421.4M $0.74 %
28NISOURCE INC321.2M $0.73 %
29CMS Energy Corp319.7M $0.68 %
30Huntington Bancshares Inc/OH318.3M $0.63 %
31American Express Co116.6M $0.57 %
32Capital One Financial Corp216.3M $0.56 %
33Duke Energy Corp216M $0.55 %
34Eversource Energy215.6M $0.54 %
35AES Corp/The215.2M $0.53 %
36Ally Financial Inc215.1M $0.52 %
37Allstate Corp/The213.6M $0.47 %
38Bank of Nova Scotia/The112.9M $0.45 %
39Verizon Communications Inc212.3M $0.42 %
40HA Sustainable Infrastructure Capital Inc211.9M $0.41 %
41Emera Inc111.5M $0.40 %
42Reinsurance Group of America Inc211.5M $0.40 %
43Exelon Corp110.8M $0.37 %
44M&T Bank Corp210.4M $0.36 %
45Humana Inc110.3M $0.36 %
46Edison International210.1M $0.35 %
47Lincoln National Corp29.4M $0.32 %
48Spire Inc29.3M $0.32 %
49PLAINS ALL AMERICAN PIPELINE LP18.3M $0.29 %
50Xcel Energy Inc18.3M $0.29 %
51Aegon Ltd18.2M $0.29 %
52Algonquin Power & Utilities Corp17.8M $0.27 %
53Stanley Black & Decker Inc17.7M $0.27 %
54Alliant Energy Corp17.5M $0.26 %
55Fifth Third Bancorp16.3M $0.22 %
56WEC Energy Group Inc16.2M $0.21 %
57FMC Corp15.8M $0.20 %
58DENTSPLY SIRONA Inc15.8M $0.20 %
59KeyCorp15.5M $0.19 %
60Equitable Holdings Inc15.4M $0.19 %
61VISTRA CORP15.3M $0.18 %
62Evergy Inc15.3M $0.18 %
63First Citizens BancShares Inc/NC15.2M $0.18 %
64Bank of Montreal15.2M $0.18 %
65Northern Trust Corp15.2M $0.18 %
66Apollo Global Management Inc15.1M $0.18 %
67Pelagos Insurance Capital Ltd14.3M $0.15 %
68Assurant Inc13.9M $0.13 %
Cite this page

Titelia. "Holdings of Invesco Variable Rate Preferred ETF". https://titelia.com/en/funds/S000045020