FundWatcher
VRP
Invesco Variable Rate Preferred ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 18.73%
Security Brokers, Dealers & Flotation Companies 4.94%
State Commercial Banks 4.91%
Life Insurance 2.08%
Finance Services 0.56%
Fire, Marine & Casualty Insurance 0.51%
Commercial Banks, NEC 0.18%
Investors, NEC 0.18%
Insurance Carriers, NEC 0.14%
Electric Services 1.44%
Natural Gas Transmission 1.41%
Electric & Other Services Combined 0.54%
Cogeneration Services & Small Power Producers 0.50%
Pipe Lines (No Natural Gas) 1.88%
Wholesale-Farm Product Raw Materials 0.32%
Water Transportation 0.05%
Deep Sea Foreign Transportation of Freight 0.04%
Real Estate Investment Trusts 1.99%
Real Estate 0.04%
Motor Vehicles & Passenger Car Bodies 0.70%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Radiotelephone Communications 0.74%
Chemicals & Allied Products 0.17%
— Unclassified 57.93%

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