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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
2.5B $
Bond lines
185 from 65 companies

The bonds it holds

65 companies, 185 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc12176.5M $7.19 %
2Bank of America Corp6115.7M $4.71 %
3JPMorgan Chase & Co699M $4.03 %
4Goldman Sachs Group Inc/The898.9M $4.03 %
5Enbridge Inc1076.1M $3.10 %
6Wells Fargo & Co367.9M $2.77 %
7Dominion Energy Inc663.7M $2.59 %
8Energy Transfer LP858.4M $2.38 %
9Prudential Financial, Inc.757.3M $2.34 %
10PNC Financial Services Group Inc/The553.2M $2.17 %
11Charles Schwab Corp/The449.1M $2.00 %
12Sempra647.7M $1.94 %
13American Electric Power Co Inc543.9M $1.79 %
14Bank of New York Mellon Corp/The535.5M $1.45 %
15Vodafone Group PLC334.9M $1.42 %
16State Street Corp433.7M $1.37 %
17Truist Financial Corp432.5M $1.32 %
18CVS Health Corp228.6M $1.17 %
19TELUS Corp428.1M $1.14 %
20Southern Co/The226.2M $1.07 %
21Entergy Corp323.3M $0.95 %
22PG&E Corp223.2M $0.95 %
23US Bancorp222.7M $0.92 %
24Ally Financial Inc220.9M $0.85 %
25Corebridge Financial Inc320.8M $0.85 %
26Rogers Communications Inc220.1M $0.82 %
27MetLife Inc319.1M $0.78 %
28CenterPoint Energy Inc418.9M $0.77 %
29NiSource Inc318.7M $0.76 %
30CMS Energy Corp317.4M $0.71 %
31Huntington Bancshares Inc/OH316.1M $0.65 %
32American Express Co114.5M $0.59 %
33Capital One Financial Corp214.3M $0.58 %
34Duke Energy Corp214M $0.57 %
35AES Corp/The213.1M $0.53 %
36Edison International312.7M $0.52 %
37Allstate Corp/The212M $0.49 %
38Eversource Energy211.9M $0.48 %
39Bank of Nova Scotia/The111.4M $0.46 %
40Emera Inc111M $0.45 %
41HA Sustainable Infrastructure Capital Inc210.1M $0.41 %
42Exelon Corp19.5M $0.39 %
43M&T Bank Corp29.1M $0.37 %
44Lincoln National Corp28.6M $0.35 %
45Spire Inc28.3M $0.34 %
46Aegon Ltd17.4M $0.30 %
47Plains All American Pipeline L17.2M $0.29 %
48Stanley Black & Decker Inc16.9M $0.28 %
49Algonquin Power & Utilities Corp16.8M $0.28 %
50Reinsurance Group of America Inc16.6M $0.27 %
51Alliant Energy Corp16.6M $0.27 %
52Fifth Third Bancorp15.5M $0.22 %
53WEC Energy Group Inc15.5M $0.22 %
54DENTSPLY SIRONA Inc15M $0.20 %
55Vistra Corp14.8M $0.20 %
56KeyCorp14.8M $0.19 %
57Equitable Holdings Inc14.7M $0.19 %
58First Citizens BancShares Inc/NC14.7M $0.19 %
59Evergy Inc14.7M $0.19 %
60Bank of Montreal14.6M $0.19 %
61Northern Trust Corp14.6M $0.19 %
62FMC Corp14.4M $0.18 %
63Apollo Global Management Inc14.4M $0.18 %
64Fidelis Insurance Holdings Ltd14M $0.16 %
65Assurant Inc13.7M $0.15 %
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Titelia. "Holdings of Invesco Variable Rate Preferred ETF". https://titelia.com/en/funds/S000045020