Mutual Fund Database

INVESCOETF > Invesco Exchange-Traded Fund Trust II

Invesco Preferred ETF

Exchange-Traded Fund Index Fund
Series ID: S000019228
LEI: 549300J11Q08WEERN210
SEC CIK: 1378872
$4.79B Avg Monthly Net Assets
$4.40B Total Assets
$99.73M Total Liabilities
$4.30B Net Assets
Invesco Preferred ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II from INVESCOETF, based in Illinois, United States of America. The fund has one share class and monthly net assets of $4.79B. On July 29th, 2024 it reported 263 holdings, the largest being JPMorgan Chase & Co. (1.8%), Invesco Private Prime Fund (1.6%) and JPMorgan Chase & Co. (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Invesco Preferred ETF C000053049 ARCX PGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.60% (Max)-5.53% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AEGON Funding Co. LLC, Pfd. Long Equity-preferred US $32M 2M 0.75
Affiliated Managers Group, Inc., Pfd. Long Equity-preferred US $19M 746K 0.45
Affiliated Managers Group, Inc., Pfd. Long Equity-preferred US $11M 497K 0.26
Affiliated Managers Group, Inc., Pfd. Long Equity-preferred US $9M 462K 0.20
Affiliated Managers Group, Inc., Pfd. Long Equity-preferred US $6M 334K 0.13
Agree Realty Corp., Series A, Pfd. Long Equity-preferred US $5M 285K 0.11
Allstate Corp. (The), Series H, Pfd. Long Equity-preferred US $42M 2M 0.98
Allstate Corp. (The), Series I, Pfd. Long Equity-preferred US $10M 506K 0.24
Allstate Corp. (The), Series J, Pfd. Long Equity-preferred US $27M 979K 0.62
American Financial Group, Inc., Pfd. Long Equity-preferred US $7M 339K 0.16
American Financial Group, Inc., Pfd. Long Equity-preferred US $6M 346K 0.15
American Financial Group, Inc., Pfd. Long Equity-preferred US $6M 248K 0.13
American Financial Group, Inc., Pfd. Long Equity-preferred US $5M 209K 0.11
American Homes 4 Rent, Series G, Pfd. Long Equity-preferred US $4M 196K 0.10
American Homes 4 Rent, Series H, Pfd. Long Equity-preferred US $4M 181K 0.10
American National Group Inc., Series B, Pfd. Long Equity-preferred US $12M 494K 0.28
Apollo Global Management, Inc., Pfd. Long Equity-preferred US $26M 989K 0.61
Arch Capital Group Ltd., Series F, Pfd. Long Equity-preferred BM $12M 548K 0.29
Arch Capital Group Ltd., Series G, Pfd. Long Equity-preferred BM $16M 827K 0.38
Argo Group International Holdings, Inc., Pfd. Long Equity-preferred US $6M 246K 0.14
Argo Group US, Inc., Pfd. Long Equity-preferred US $5M 236K 0.12
Aspen Insurance Holdings Ltd., Pfd. Long Equity-preferred BM $8M 411K 0.20
Aspen Insurance Holdings Ltd., Pfd. Long Equity-preferred BM $8M 414K 0.19
Associated Banc-Corp, Pfd. Long Equity-preferred US $11M 507K 0.27
Associated Banc-Corp, Series E, Pfd. Long Equity-preferred US $3M 158K 0.07
Associated Banc-Corp, Series F, Pfd. Long Equity-preferred US $3M 175K 0.08
Assurant, Inc., Pfd. Long Equity-preferred US $9M 415K 0.20
AT&T Inc., Pfd. Long Equity-preferred US $51M 2M 1.18
AT&T Inc., Pfd. Long Equity-preferred US $33M 1M 0.76
AT&T Inc., Series A, Pfd. Long Equity-preferred US $42M 2M 0.98
AT&T Inc., Series C, Pfd. Long Equity-preferred US $58M 3M 1.35
Athene Holding Ltd., Pfd. Long Equity-preferred US $24M 952K 0.57
Athene Holding Ltd., Series A, Pfd. Long Equity-preferred US $35M 1M 0.81
Athene Holding Ltd., Series B, Pfd. Long Equity-preferred US $12M 567K 0.29
Athene Holding Ltd., Series C, Pfd. Long Equity-preferred US $25M 995K 0.58
Athene Holding Ltd., Series D, Pfd. Long Equity-preferred US $18M 957K 0.43
Athene Holding Ltd., Series E, Pfd. Long Equity-preferred US $22M 831K 0.51
AXIS Capital Holdings Ltd., Series E, Pfd. Long Equity-preferred BM $19M 911K 0.45
Bank of America Corp., Series GG, Pfd. Long Equity-preferred US $56M 2M 1.30
Bank of America Corp., Series HH, Pfd. Long Equity-preferred US $36M 1M 0.83
Bank of America Corp., Series K, Pfd. Long Equity-preferred US $33M 1M 0.76
Bank of America Corp., Series KK, Pfd. Long Equity-preferred US $56M 2M 1.30
Bank of America Corp., Series LL, Pfd. Long Equity-preferred US $47M 2M 1.10
Bank of America Corp., Series NN, Pfd. Long Equity-preferred US $37M 2M 0.86
Bank of America Corp., Series PP, Pfd. Long Equity-preferred US $29M 2M 0.69
Bank of America Corp., Series QQ, Pfd. Long Equity-preferred US $40M 2M 0.93
Bank of America Corp., Series SS, Pfd. Long Equity-preferred US $23M 1M 0.54
Bank of Hawaii Corp., Series A, Pfd. Long Equity-preferred US $5M 301K 0.11
Bank OZK, Series A, Pfd. Long Equity-preferred US $9M 579K 0.21
BIP Bermuda Holdings I, Pfd. Long Equity-preferred BM $9M 492K 0.21
Brighthouse Financial, Inc., Pfd. Long Equity-preferred US $14M 632K 0.32
Brighthouse Financial, Inc., Series A, Pfd. Long Equity-preferred US $16M 711K 0.38
Brighthouse Financial, Inc., Series B, Pfd. Long Equity-preferred US $16M 660K 0.37
Brighthouse Financial, Inc., Series C, Pfd. Long Equity-preferred US $18M 948K 0.43
Brighthouse Financial, Inc., Series D, Pfd. Long Equity-preferred US $10M 575K 0.22
Brookfield BRP Holdings (Canada) Inc., Pfd. Long Equity-preferred CA $9M 581K 0.21
Brookfield BRP Holdings (Canada) Inc., Pfd. Long Equity-preferred CA $7M 446K 0.17
Brookfield BRP Holdings (Canada) Inc., Pfd. Long Equity-preferred CA $6M 246K 0.15
Brookfield Finance I (UK) PLC, Pfd. Long Equity-preferred GB $6M 382K 0.14
Brookfield Finance Inc., Series 50, Pfd. Long Equity-preferred CA $11M 642K 0.25
Brookfield Infrastructure Finance ULC, Pfd. Long Equity-preferred CA $7M 413K 0.17
Brookfield Infrastructure Partners L.P., Series 13, Pfd. Long Equity-preferred BM $6M 321K 0.14
Brookfield Infrastructure Partners L.P., Series 14, Pfd. Long Equity-preferred BM $6M 347K 0.14
Brookfield Oaktree Holdings, LLC, Series A, Pfd. Long Equity-preferred US $7M 309K 0.15
Brookfield Oaktree Holdings, LLC, Series B, Pfd. Long Equity-preferred US $8M 385K 0.19
Brookfield Property Partners L.P., Series A-1, Pfd. Long Equity-preferred BM $5M 314K 0.11
Brookfield Property Partners L.P., Series A, Pfd. Long Equity-preferred BM $6M 480K 0.14
Brookfield Property Partners L.P., Series A2, Pfd. Long Equity-preferred BM $6M 423K 0.14
Brookfield Property Preferred L.P., Pfd. Long Equity-preferred BM $17M 1M 0.39
Brookfield Renewable Partners L.P., Series 17, Pfd. Long Equity-preferred BM $6M 320K 0.14
Brunswick Corp., Pfd. Long Equity-preferred US $10M 385K 0.22
Brunswick Corp., Pfd. Long Equity-preferred US $8M 306K 0.18
Brunswick Corp., Pfd. Long Equity-preferred US $5M 206K 0.12
Cadence Bank, Series A, Pfd. Long Equity-preferred US $7M 305K 0.15
Capital One Financial Corp., Series I, Pfd. Long Equity-preferred US $50M 2M 1.15
Capital One Financial Corp., Series J, Pfd. Long Equity-preferred US $39M 2M 0.91
Capital One Financial Corp., Series K, Pfd. Long Equity-preferred US $4M 209K 0.09
Capital One Financial Corp., Series L, Pfd. Long Equity-preferred US $19M 1M 0.45
Capital One Financial Corp., Series N, Pfd. Long Equity-preferred US $12M 700K 0.28
Carlyle Finance L.L.C., Pfd. Long Equity-preferred US $15M 832K 0.35
Charles Schwab Corp. (The), Series D, Pfd. Long Equity-preferred US $31M 1M 0.73
Charles Schwab Corp. (The), Series J, Pfd. Long Equity-preferred US $20M 988K 0.47
Citizens Financial Group, Inc., Series E, Pfd. Long Equity-preferred US $14M 746K 0.33
CMS Energy Corp., Pfd. Long Equity-preferred US $25M 1M 0.58
CMS Energy Corp., Pfd. Long Equity-preferred US $12M 471K 0.27
CMS Energy Corp., Pfd. Long Equity-preferred US $8M 336K 0.19
CMS Energy Corp., Series C, Pfd. Long Equity-preferred US $7M 385K 0.17
CNO Financial Group, Inc., Pfd. Long Equity-preferred US $5M 258K 0.12
Cullen/Frost Bankers, Inc., Series B, Pfd. Long Equity-preferred US $4M 238K 0.10
Digital Realty Trust, Inc., Series J, Pfd. Long Equity-preferred US $8M 369K 0.18
Digital Realty Trust, Inc., Series K, Pfd. Long Equity-preferred US $8M 330K 0.18
Digital Realty Trust, Inc., Series L, Pfd. Long Equity-preferred US $12M 556K 0.28
DTE Energy Co., Pfd. Long Equity-preferred US $9M 462K 0.22
DTE Energy Co., Series E, Pfd. Long Equity-preferred US $15M 663K 0.36
DTE Energy Co., Series G, Pfd. Long Equity-preferred US $7M 348K 0.16
Duke Energy Corp., Pfd. Long Equity-preferred US $20M 819K 0.47
Duke Energy Corp., Series A, Pfd. Long Equity-preferred US $41M 2M 0.96
E. I. du Pont de Nemours and Co., Series B, Pfd. Long Equity-preferred US $5M 73K 0.12
Enstar Group Ltd., Series D, Pfd. Long Equity-preferred BM $17M 674K 0.39
Enstar Group Ltd., Series E, Pfd. Long Equity-preferred BM $4M 167K 0.09
Entergy Arkansas, LLC, Pfd. Long Equity-preferred US $10M 481K 0.24
Entergy Louisiana, LLC, Pfd. Long Equity-preferred US $9M 439K 0.22
Entergy Mississippi, LLC, Pfd. Long Equity-preferred US $10M 435K 0.22
Entergy New Orleans, LLC, Pfd. Long Equity-preferred US $9M 388K 0.21
EPR Properties, Series G, Pfd. Long Equity-preferred US $5M 274K 0.12
Equitable Holdings, Inc., Series A, Pfd. Long Equity-preferred US $29M 1M 0.68
Equitable Holdings, Inc., Series C, Pfd. Long Equity-preferred US $10M 509K 0.22
F&G Annuities & Life, Inc., Pfd. Long Equity-preferred US $15M 566K 0.34
Federal Realty Investment Trust, Series C, Pfd. Long Equity-preferred US $6M 296K 0.14
Fifth Third Bancorp, Series A, Pfd. Long Equity-preferred US $8M 327K 0.18
Fifth Third Bancorp, Series K, Pfd. Long Equity-preferred US $9M 411K 0.20
First Citizens BancShares, Inc., Series A, Pfd. Long Equity-preferred US $13M 595K 0.30
First Citizens BancShares, Inc., Series C, Pfd. Long Equity-preferred US $7M 316K 0.17
First Horizon Corp., Series E, Pfd. Long Equity-preferred US $6M 252K 0.14
First Horizon Corp., Series F, Pfd. Long Equity-preferred US $4M 238K 0.10
Ford Motor Co., Pfd. Long Equity-preferred US $31M 1M 0.72
Ford Motor Co., Pfd. Long Equity-preferred US $29M 1M 0.69
Ford Motor Co., Pfd. Long Equity-preferred US $25M 993K 0.58
FTAI Aviation Ltd., Series C, Pfd. Long Equity-preferred KY $4M 164K 0.10
Fulton Financial Corp., Series A, Pfd. Long Equity-preferred US $6M 322K 0.15
Georgia Power Co., Series 2017, Pfd. Long Equity-preferred US $11M 449K 0.25
Global Net Lease, Inc., Series A, Pfd. Long Equity-preferred US $6M 283K 0.13
Global Net Lease, Inc., Series B, Pfd. Long Equity-preferred US $4M 218K 0.10
Globe Life Inc., Pfd. Long Equity-preferred US $8M 539K 0.18
Hancock Whitney Corp., Pfd. Long Equity-preferred US $7M 285K 0.16
Hartford Financial Services Group, Inc. (The), Series G, Pfd. Long Equity-preferred US $14M 573K 0.33
Hudson Pacific Properties, Inc., Series C, Pfd. Long Equity-preferred US $10M 696K 0.23
Huntington Bancshares Inc., Series C, Pfd. Long Equity-preferred US $7M 302K 0.15
Huntington Bancshares Inc., Series H, Pfd. Long Equity-preferred US $14M 814K 0.33
Huntington Bancshares Inc., Series J, Pfd. Long Equity-preferred US $14M 541K 0.32
Invesco Private Government Fund Long Short-term investment vehicle US $27M 27M 0.64
Invesco Private Prime Fund Long Short-term investment vehicle US $69M 69M 1.62
Jackson Financial Inc., Pfd. Long Equity-preferred US $24M 910K 0.57
JPMorgan Chase & Co., Series DD, Pfd. Long Equity-preferred US $69M 3M 1.61
JPMorgan Chase & Co., Series EE, Pfd. Long Equity-preferred US $76M 3M 1.78
JPMorgan Chase & Co., Series GG, Pfd. Long Equity-preferred US $31M 1M 0.73
JPMorgan Chase & Co., Series JJ, Pfd. Long Equity-preferred US $51M 2M 1.18
JPMorgan Chase & Co., Series LL, Pfd. Long Equity-preferred US $63M 3M 1.47
JPMorgan Chase & Co., Series MM, Pfd. Long Equity-preferred US $63M 3M 1.46
Kemper Corp., Pfd. Long Equity-preferred US $6M 247K 0.13
KeyCorp, Pfd. Long Equity-preferred US $22M 983K 0.52
KeyCorp, Series E, Pfd. Long Equity-preferred US $20M 831K 0.47
KeyCorp, Series F, Pfd. Long Equity-preferred US $15M 702K 0.35
KeyCorp, Series G, Pfd. Long Equity-preferred US $16M 751K 0.36
Kimco Realty Corp., Series L, Pfd. Long Equity-preferred US $8M 359K 0.18
Kimco Realty Corp., Series M, Pfd. Long Equity-preferred US $9M 433K 0.22
KKR Group Finance Co. IX LLC, Pfd. Long Equity-preferred US $16M 821K 0.37
Lincoln National Corp., Series D, Pfd. Long Equity-preferred US $24M 855K 0.55
M&T Bank Corp., Series H, Pfd. Long Equity-preferred US $10M 424K 0.24
M&T Bank Corp., Series J, Pfd. Long Equity-preferred US $8M 330K 0.19
Merchants Bancorp, Pfd. Long Equity-preferred US $6M 230K 0.14
Merchants Bancorp, Series C, Pfd. Long Equity-preferred US $6M 323K 0.15
MetLife, Inc., Series E, Pfd. Long Equity-preferred US $31M 1M 0.72
MetLife, Inc., Series F, Pfd. Long Equity-preferred US $34M 2M 0.79
Morgan Stanley, Series E, Pfd. Long Equity-preferred US $27M 1M 0.63
Morgan Stanley, Series F, Pfd. Long Equity-preferred US $34M 1M 0.80
Morgan Stanley, Series I, Pfd. Long Equity-preferred US $45M 2M 1.06
Morgan Stanley, Series K, Pfd. Long Equity-preferred US $45M 2M 1.06
Morgan Stanley, Series L, Pfd. Long Equity-preferred US $20M 891K 0.46
Morgan Stanley, Series O, Pfd. Long Equity-preferred US $41M 2M 0.95
Morgan Stanley, Series P, Pfd. Long Equity-preferred US $43M 2M 0.99
National Rural Utilities Cooperative Finance Corp., Pfd. Long Equity-preferred US $10M 410K 0.24
Navient Corp., Pfd. Long Equity-preferred US $10M 528K 0.24
New Mountain Finance Corp., Pfd. Long Equity-preferred US $5M 190K 0.11
New York Community Bancorp, Inc., Series A., Pfd. Long Equity-preferred US $15M 862K 0.36
NextEra Energy Capital Holdings, Inc., Series N, Pfd. Long Equity-preferred US $28M 1M 0.65
Northern Trust Corp., Series E, Pfd. Long Equity-preferred US $14M 667K 0.33
Old National Bancorp, Series A, Pfd. Long Equity-preferred US $5M 182K 0.11
Old National Bancorp, Series C, Pfd. Long Equity-preferred US $5M 198K 0.11
Pacific Gas and Electric Co., Series A, Pfd. Long Equity-preferred US $4M 173K 0.09
PartnerRe Ltd., Series J, Pfd. Long Equity-preferred BM $6M 332K 0.15
Pitney Bowes Inc., Pfd. Long Equity-preferred US $13M 713K 0.30
Popular Capital Trust II, Pfd. Long Equity-preferred US $1M 53K 0.03
Prospect Capital Corp., Series A, Pfd. Long Equity-preferred US $4M 237K 0.09
Prudential Financial, Inc., Pfd. Long Equity-preferred US $23M 939K 0.54
Prudential Financial, Inc., Pfd. Long Equity-preferred US $16M 827K 0.37
Prudential Financial, Inc., Pfd. Long Equity-preferred US $13M 507K 0.30
Public Storage, Series F, Pfd. Long Equity-preferred US $11M 461K 0.25
Public Storage, Series G, Pfd. Long Equity-preferred US $16M 686K 0.38
Public Storage, Series H, Pfd. Long Equity-preferred US $11M 431K 0.25
Public Storage, Series I, Pfd. Long Equity-preferred US $9M 389K 0.20
Public Storage, Series J, Pfd. Long Equity-preferred US $4M 185K 0.09
Public Storage, Series K, Pfd. Long Equity-preferred US $7M 314K 0.16
Public Storage, Series L, Pfd. Long Equity-preferred US $20M 946K 0.46
Public Storage, Series M, Pfd. Long Equity-preferred US $7M 369K 0.16
Public Storage, Series N, Pfd. Long Equity-preferred US $8M 467K 0.19
Public Storage, Series O, Pfd. Long Equity-preferred US $5M 307K 0.13
Public Storage, Series P, Pfd. Long Equity-preferred US $18M 1M 0.42
Public Storage, Series Q, Pfd. Long Equity-preferred US $4M 238K 0.10
Public Storage, Series R, Pfd. Long Equity-preferred US $13M 714K 0.30
Public Storage, Series S, Pfd. Long Equity-preferred US $12M 665K 0.28
QVC, Inc., Pfd. Long Equity-preferred US $11M 818K 0.26
QVC, Inc., Pfd. Long Equity-preferred US $5M 361K 0.12
Qwest Corp., Pfd. Long Equity-preferred US $17M 2M 0.39
Qwest Corp., Pfd. Long Equity-preferred US $12M 1M 0.28
Realty Income Corp., Series A, Pfd. Long Equity-preferred US $7M 292K 0.16
Regions Financial Corp., Series C, Pfd. Long Equity-preferred US $19M 823K 0.44
Regions Financial Corp., Series E, Pfd. Long Equity-preferred US $12M 658K 0.28
Reinsurance Group of America, Inc., Pfd. Long Equity-preferred US $31M 1M 0.71
Reinsurance Group of America, Inc., Pfd. Long Equity-preferred US $16M 646K 0.37
RenaissanceRe Holdings Ltd., Series F, Pfd. Long Equity-preferred BM $9M 412K 0.22
RenaissanceRe Holdings Ltd., Series G, Pfd. Long Equity-preferred BM $15M 838K 0.34
SCE Trust II, Pfd. Long Equity-preferred US $5M 263K 0.12
SCE Trust IV, Series J, Pfd. Long Equity-preferred US $13M 535K 0.30
SCE Trust V, Series K, Pfd. Long Equity-preferred US $13M 529K 0.31
SCE Trust VI, Pfd. Long Equity-preferred US $16M 813K 0.37
SCE Trust VII, Series M, Pfd. Long Equity-preferred US $25M 920K 0.57
Selective Insurance Group, Inc., Series B, Pfd. Long Equity-preferred US $6M 330K 0.14
Sempra, Pfd. Long Equity-preferred US $29M 1M 0.68
SiriusPoint Ltd., Series B, Pfd. Long Equity-preferred BM $8M 333K 0.20
SITE Centers Corp., Series A, Pfd. Long Equity-preferred US $6M 292K 0.15
SL Green Realty Corp., Series I, Pfd. Long Equity-preferred US $8M 381K 0.19
South Jersey Industries, Inc., Pfd. Long Equity-preferred US $5M 337K 0.11
Southern Co. (The), Pfd. Long Equity-preferred US $17M 743K 0.40
Southern Co. (The), Series 2020, Pfd. Long Equity-preferred US $36M 2M 0.85
Southern Co. (The), Series C, Pfd. Long Equity-preferred US $25M 1M 0.58
Spire Inc., Series A, Pfd. Long Equity-preferred US $10M 416K 0.23
State Street Corp., Series G, Pfd. Long Equity-preferred US $20M 826K 0.47
Stifel Financial Corp., Pfd. Long Equity-preferred US $8M 376K 0.19
Stifel Financial Corp., Series B, Pfd. Long Equity-preferred US $6M 232K 0.14
Stifel Financial Corp., Series C, Pfd. Long Equity-preferred US $9M 367K 0.22
Stifel Financial Corp., Series D, Pfd. Long Equity-preferred US $10M 527K 0.22
Synchrony Financial, Series A, Pfd. Long Equity-preferred US $23M 1M 0.53
Synchrony Financial, Series B, Pfd. Long Equity-preferred US $21M 835K 0.49
Telephone and Data Systems, Inc., Series UU, Pfd. Long Equity-preferred US $14M 702K 0.34
Telephone and Data Systems, Inc., Series VV, Pfd. Long Equity-preferred US $21M 1M 0.49
Texas Capital Bancshares, Inc., Series B, Pfd. Long Equity-preferred US $10M 501K 0.23
TPG Operating Group II, L.P., Pfd. Long Equity-preferred US $17M 660K 0.41
Triton International Ltd., Pfd. Long Equity-preferred BM $7M 290K 0.17
Triton International Ltd., Pfd. Long Equity-preferred BM $6M 241K 0.15
Triton International Ltd., Pfd. Long Equity-preferred BM $6M 233K 0.13
Triton International Ltd., Series E, Pfd. Long Equity-preferred BM $6M 304K 0.15
Truist Financial Corp., Series O, Pfd. Long Equity-preferred US $22M 948K 0.50
Truist Financial Corp., Series R, Pfd. Long Equity-preferred US $31M 2M 0.73
U.S. Bancorp, Series K, Pfd. Long Equity-preferred US $23M 973K 0.54
U.S. Bancorp, Series L, Pfd. Long Equity-preferred US $14M 829K 0.32
U.S. Bancorp, Series M, Pfd. Long Equity-preferred US $22M 1M 0.52
U.S. Bancorp, Series O, Pfd. Long Equity-preferred US $14M 690K 0.32
United States Cellular Corp., Pfd. Long Equity-preferred US $19M 817K 0.44
United States Cellular Corp., Pfd. Long Equity-preferred US $18M 834K 0.41
United States Cellular Corp., Pfd. Long Equity-preferred US $17M 824K 0.41
Unum Group, Pfd. Long Equity-preferred US $12M 499K 0.29
Valley National Bancorp, Series A, Pfd. Long Equity-preferred US $4M 190K 0.10
Vornado Realty Trust, Series L, Pfd. Long Equity-preferred US $7M 433K 0.16
Vornado Realty Trust, Series M, Pfd. Long Equity-preferred US $8M 553K 0.20
Vornado Realty Trust, Series N, Pfd. Long Equity-preferred US $8M 495K 0.18
Vornado Realty Trust, Series O, Pfd. Long Equity-preferred US $7M 571K 0.17
Voya Financial, Inc., Series B, Pfd. Long Equity-preferred US $12M 495K 0.28
W. R. Berkley Corp., Pfd. Long Equity-preferred US $11M 495K 0.24
W. R. Berkley Corp., Pfd. Long Equity-preferred US $9M 502K 0.21
W. R. Berkley Corp., Pfd. Long Equity-preferred US $8M 410K 0.18
W. R. Berkley Corp., Pfd. Long Equity-preferred US $7M 305K 0.17
WaFd, Inc.., Series A, Pfd. Long Equity-preferred US $8M 482K 0.18
Webster Financial Corp., Series F, Pfd. Long Equity-preferred US $5M 251K 0.12
Wells Fargo & Co., Series AA, Pfd. Long Equity-preferred US $39M 2M 0.91
Wells Fargo & Co., Series CC, Pfd. Long Equity-preferred US $33M 2M 0.78
Wells Fargo & Co., Series DD, Pfd. Long Equity-preferred US $39M 2M 0.90
Wells Fargo & Co., Series Y, Pfd. Long Equity-preferred US $27M 1M 0.63
Wells Fargo & Co., Series Z, Pfd. Long Equity-preferred US $68M 3M 1.58
WESCO International, Inc., Series A, Pfd. Long Equity-preferred US $24M 900K 0.56
Western Alliance Bancorporation, Series A, Pfd. Long Equity-preferred US $9M 499K 0.21
Wintrust Financial Corp., Series D, Pfd. Long Equity-preferred US $5M 211K 0.12
Wintrust Financial Corp., Series E, Pfd. Long Equity-preferred US $12M 475K 0.28

Address

Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America

Websites

Directors

Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia

Transfer Agents

The Bank of New York Mellon

Pricing Services

Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.

Custodians

Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
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JSC Citibank
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The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
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HSBC New Zealand
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Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
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THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
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UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
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Stanbic Bank Kenya Limited
UBS Securities LLC

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