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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,478,797 shares
Latest Disclosed Value $ 35,461,550
Stephens Inc /ar/ reports 4.60% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,478,797 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $35,461,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,413,819 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 4.60% during the quarter. The current value of the position is $36,038,283 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,478,797 64,978 4.60 35,462 3.09 0.4436
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,413,819 -1,501 -0.11 34,398 -1.60 0.4279
2025-10-27 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,415,320 30,698 2.22 34,958 3.26 0.4455
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,384,622 6,531 0.47 33,854 1.35 0.4652
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,378,091 -53,841 -3.76 33,405 -3.56 0.4895
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,431,932 17,757 1.26 34,638 0.14 0.4856
2024-10-28 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,414,175 5,892 0.42 34,591 2.51 0.4907
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,408,283 7,305 0.52 33,742 1.32 0.5147
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,400,978 -24,553 -1.72 33,301 1.22 0.5164
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,425,531 -10,862 -0.76 32,901 2.39 0.5675
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,436,393 -36,187 -2.46 32,132 -1.93 0.6160
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,472,580 15,089 1.04 32,765 1.49 0.5895
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,457,491 -185,276 -11.28 32,283 -12.23 0.6194
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,642,767 -55,159 -3.25 36,782 -1.09 0.7536
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 1,642,767 -55,159 37 0.7536
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 1,697,926 -66,615 -3.78 37,185 -5.03 0.7940
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 1,764,541 -275,066 -13.49 39,155 -21.45 0.7900
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 2,039,607 313,531 18.16 49,848 11.42 0.8127
2022-03-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 1,726,076 24,645 1.45 44,740 0.29 0.6769
2021-10-27 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,701,431 162,325 10.55 44,612 10.21 0.6901
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,539,106 73,749 5.03 40,478 6.86 0.6061
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,465,357 105,085 7.73 37,879 7.31 0.6220
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,360,272 391,583 40.42 35,299 48.01 0.6333
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 968,689 384,790 65.90 23,849 74.32 0.4695
2020-08-24 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 583,899 234,668 67.20 13,681 82.56 0.2941
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 349,231 -280,689 -44.56 7,494 -53.94 0.1996
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 629,920 -16,717 -2.59 16,271 -1.01 0.3409
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 646,637 116,188 21.90 16,437 24.30 0.3616
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 530,449 -61,326 -10.36 13,224 -9.09 0.2995
2019-05-03 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 591,775 29,804 5.30 14,546 13.43 0.3451
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 561,971 8,451 1.53 12,824 -6.92 0.3638
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 553,520 247,450 80.85 13,777 81.13 0.3427
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 306,070 306,070 7,606 0.2298
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.