Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership189,699 shares
Latest Disclosed Value $ 4,548,982
Citigroup Inc reports 2.00% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 189,699 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $4,548,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 193,566 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $4,619,171 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 189,699 -3,867 -2.00 4,549 -3.42 0.0019
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 193,566 -4,058 -2.05 4,709 -3.52 0.0021
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 197,624 21,687 12.33 4,881 13.49 0.0022
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 175,937 3,373 1.95 4,302 2.85 0.0021
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 172,564 44,670 34.93 4,183 35.21 0.0021
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 127,894 11,250 9.64 3,094 8.41 0.0018
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 116,644 -7,853 -6.31 2,853 -4.33 0.0017
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 124,497 12,244 10.91 2,983 11.77 0.0019
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 112,253 -4,295 -3.69 2,668 -0.78 0.0018
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 116,548 -393 -0.34 2,690 2.83 0.0019
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 116,941 -50,164 -30.02 2,616 -29.67 0.0020
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 116,941 -50,164 2,616 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 167,105 -2,770 -1.63 3,718 -1.17 0.0024
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 169,875 16,654 10.87 3,763 9.68 0.0026
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 153,221 71,830 88.25 3,431 92.48 0.0027
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81,391 6,859 9.20 1,782 7.74 0.0013
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74,532 -35,275 -32.12 1,654 -38.35 0.0012
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 109,807 41,053 59.71 2,683 50.56 0.0016
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68,754 9,307 15.66 1,782 14.38 0.0010
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59,447 -148,772 -71.45 1,558 -71.55 0.0009
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 208,219 5,752 2.84 5,476 4.62 0.0033
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 202,467 11,779 6.18 5,234 5.76 0.0034
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 190,688 -18,246 -8.73 4,949 -3.79 0.0029
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 208,934 -9,326 -4.27 5,144 0.59 0.0034
2020-08-12 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 218,260 -27,368 -11.14 5,114 -2.98 0.0040
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 245,628 -10,968 -4.27 5,271 -20.47 0.0048
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 256,596 14,920 6.17 6,628 7.90 0.0048
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 241,676 11,225 4.87 6,143 6.93 0.0049
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 230,451 -2,156 -0.93 5,745 0.47 0.0046
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 232,607 43,064 22.72 5,718 32.21 0.0055
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 189,543 -5,506 -2.82 4,325 -10.92 0.0044
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 195,049 -3,369 -1.70 4,855 -1.54 0.0043
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 198,418 198,418 4,931 0.0045
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.