INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VAR RATE PFD
Total 13F shares
52,275,283
Share change
+1,296,310
Total reported value
$1,272,226,278
Price per share
$24.33
Number of holders
267
Value change
+$31,134,852
Number of buys
116
Number of sells
96

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,275,283 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, JPMORGAN CHASE & CO, Advisors Capital Management, LLC, STEPHENS INC /AR/, ENVESTNET ASSET MANAGEMENT INC, and HighTower Advisors, LLC. This page lists 267 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.