Invesco Variable Rate Preferred ETF Stock

VRP

US46138G8704

Delayed NYSE 04:00:00 2026-11-02 pm EST			5-day change	1st Jan Change
23.59 ^USD	0.00%		+0.08%	-3.04%

Dec. 29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on October 23, 2026	CI
Dec. 29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on September 25, 2026	CI

Main features

	US46138G8704	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (USD)	3.38B	Replication Method	Direct (Physical)
Number of securities	205	AuM evolution	-	Date of creation	2014-04-30

Chart: Invesco Variable Rate Preferred ETF

NYSEUSD

Markets		Quality
CBOE	VRP	Real-time
NYSE	VRP	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.34%
JPMN CHAS6.875BD29	100.84%	-0.296619	1.02%
CITIGROUP INC.	-USD	-.--%	0.88%
CHARLES SCHWAB	90.66USD	0.00%	0.81%
CHARLES SCHWAB	-USD	-.--%	0.78%
JPMORGAN CHASE & CO.	-USD	-.--%	0.76%
CITIGROUP INC.	-USD	-.--%	0.61%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	0.6%
JPMORGAN CHASE & CO.	-USD	-.--%	0.58%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	0.56%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.

Quotes

Date	Price	Change	Volume
26-11-02	$23.59	0.00%	708,378
26-10-30	$23.59	+0.04%	486,880
26-10-29	$23.58	-0.30%	2,852,938
26-10-28	$23.65	+0.13%	620,251
26-10-27	$23.62	+0.21%	521,463

Delayed Quote NYSE

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