景順交易所交易基金信託 II - 景順可變利率優先 ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership241,427 shares
Latest Disclosed Value $ 5,789,419
Invesco Ltd. reports 1.98% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 241,427 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $5,789,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 246,300 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $5,883,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 241,427 -4,873 -1.98 5,789 -3.39 0.0001
2026-02-19 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 246,300 -6,772 -2.68 5,992 -4.13 0.0009
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 253,072 -4,904 -1.90 6,251 -0.90 0.0010
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 257,976 -7,027 -2.65 6,308 -1.81 0.0011
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265,003 2,596 0.99 6,424 1.20 0.0012
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 262,407 4,853 1.88 6,348 0.76 0.0012
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 257,554 -16,471 -6.01 6,300 -4.05 0.0012
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 274,025 -12,028 -4.20 6,566 -3.44 0.0014
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 286,053 -848 -0.30 6,799 2.69 0.0015
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 286,901 -4,868 -1.67 6,622 1.46 0.0016
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 291,769 -6,264 -2.10 6,527 -1.58 0.0018
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298,033 11,966 4.18 6,631 4.66 0.0017
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 286,067 -8,361 -2.84 6,336 -3.88 0.0018
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 294,428 -21,625 -6.84 6,592 -4.75 0.0019
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 316,053 -15,438 -4.66 6,921 -5.91 0.0022
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 331,491 -965,761 -74.45 7,356 -76.80 0.0022
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,297,252 2,966 0.23 31,705 -5.49 0.0081
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,294,286 10,229 0.80 33,548 -0.36 0.0081
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,284,057 5,728 0.45 33,668 0.14 0.0085
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,278,329 -161,580 -11.22 33,620 -9.68 0.0083
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,439,909 60,155 4.36 37,222 3.96 0.0099
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,379,754 16,071 1.18 35,805 6.65 0.0104
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,363,683 -403,162 -22.82 33,574 -18.90 0.0113
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,766,845 -16,372 -0.92 41,398 8.18 0.0148
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,783,217 -291,315 -14.04 38,268 -28.58 0.0161
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,074,532 62,746 3.12 53,585 4.78 0.0166
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,011,786 -97,790 -4.64 51,140 -2.76 0.0134
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,109,576 439,553 26.32 52,592 28.12 0.0135
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,109,576 52,592
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,670,023 -14,252 -0.85 41,049 6.80 0.0138
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,684,275 6,065 0.36 38,436 -7.98 0.0147
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,678,210 -89,742 -5.08 41,771 -4.92 0.0131
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,767,952 1,767,952 43,934 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.