Invesco Variable Rate Preferred ETF Stock

VRP

US46138G8704

Market Closed - NYSE 07:00:00 08/10/26 am AEDT			5-day change	1st Jan Change
23.70 ^USD	-0.08%		-0.04%	-2.59%

30/12	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on September 25, 2026	CI
30/12	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on August 28, 2026	CI

Main features

	US46138G8704	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	3.01B	Replication Method	Direct (Physical)
Number of securities	205	AuM evolution	-	Date of creation	01/05/2014

Chart: Invesco Variable Rate Preferred ETF

NYSEUSD

Markets		Quality
CBOE	VRP	Real-time
NYSE	VRP	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.34%
JPMN CHAS6.875BD29	100.70%	-0.277283	1.02%
CITIGROUP INC.	-USD	-.--%	0.88%
CHARLES SCHWAB	-USD	-.--%	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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Economic news

	The Fed considers another rate hike by December, but is in no hurry	08/10
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	French budget deficit widens as interest rates rise	06/10
	Christine Lagarde has to clarify her future	06/10

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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
07/10/26	USD 23.70	-0.08%	777,414
06/10/26	USD 23.72	+0.21%	645,382
05/10/26	USD 23.67	-0.17%	512,253
02/10/26	USD 23.71	+0.30%	411,261
01/10/26	USD 23.64	-0.30%	1,344,828

Delayed Quote NYSE

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