Invesco Variable Rate Preferred ETF Share Price

VRP

US46138G8704

Delayed NYSE 19:06:48 03/11/2026 GMT			5-day change	1st Jan Change
23.58 ^USD	-0.02%		-0.15%	-3.06%

12-29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on October 23, 2026	CI
12-29	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 (GBP)	2.51B	Replication Method	Direct (Physical)
Number of securities	205	AuM evolution	-	Date of creation	30/04/2014

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	100.92%	-0.217520	1.02%
CITIGROUP INC.	-USD	-.--%	0.88%
CHARLES SCHWAB	90.69USD	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
03/11/26	US$23.59	-0.02%	247,680
02/11/26	US$23.59	0.00%	708,378
30/10/26	US$23.59	+0.04%	486,880
29/10/26	US$23.58	-0.30%	2,852,938
28/10/26	US$23.65	+0.13%	620,251

Delayed Quote NYSE

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