| Family: | Invesco |
| Name: | Invesco Variable Rate Preferred ETF |
| Inception Date: | 1-May-2014 |
| Termination Date: | |
| Investment Objective: | 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. The Index is designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar preferred stock, as well as certain types of hybrid securities that determined by the Index Provider, comparable to preferred stocks, that are issued by corporations in the U.S. market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. Effective the close of markets on June 30, 2021, the Funds underlying index, index provider, objective and strategy changed. The underlying index changed from the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index to the ICE Variable Rate Preferred & Hybrid Securities Index; the index provider changed from Wells Fargo Securities, LLC to ICE Data Indices, LLC. |
| Prospectus | |
| Top 10 Holdings | ||
| BANK AMER CORP 6.625 31DEC49 FRN | 06055HAH6 | 1.0745% |
| JPMORGAN CHASE + CO 6.5 31DEC49 FRN | 48128AAJ2 | 1.0707% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | 1.0443% |
| JPMORGAN CHASE + CO 6.1 31DEC49 FRN | 48128BAR2 | 1.0441% |
| CITIGROUP INC 6.875 31DEC49 FRN | 17327CBC6 | 0.9593% |
| JPMORGAN CHASE + 6.875 31DEC49 FRN | 48128BAQ4 | 0.8981% |
| CITIGROUP INC 6.625 31DEC49 FRN | 172967QJ3 | 0.8822% |
| BANK AMER CORP 6.25 31DEC49 FRN | 06055HAK9 | 0.8750% |
| GOLDMAN SACHS GROUP 6.5 31DEC49 FRN | 38141GF66 | 0.8684% |
| BP CAP MKTS P L C 4.875 31DEC49 FRN | 05565QDV7 | 0.8567% |
| Top 10 Holdings Weight: | 9.6% |
| Number of Holdings: | 362 |
| Shares Outstanding: | 124,500,000 |
| Total Net Assets: | 3,005,430,016 |
| NAV: | 24.20 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
