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
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership512,278 shares
Latest Disclosed Value $ 12,284,307
Benjamin Edwards Inc reports 3.78% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 512,278 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $12,284,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 532,415 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -3.78% during the quarter. The current value of the position is $12,484,215 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.

Upgrade to unlock premium data and export to Excel .

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 512,278 -20,137 -3.78 12,284 -5.16 0.0669
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 532,415 -9,116 -1.68 12,954 -3.16 0.1433
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 541,531 11,242 2.12 13,376 3.16 0.1512
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 530,289 -52,471 -9.00 12,966 -8.22 0.1651
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 582,760 18,717 3.32 14,126 3.53 0.1973
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 564,043 27,337 5.09 13,644 3.94 0.1951
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 536,706 478,001 814.24 13,128 1,312,600.00 0.1910
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 58,705 -440 -0.74 1 0.00 0.2707
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59,145 22,745 62.49 1 0.2794
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36,400 6,542 21.91 1 0.1831
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,858 -881 -2.87 1 0.1582
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,739 -1,234 -3.86 1 0.1588
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,973 1,276 4.16 1 0.1728
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,697 861 2.89 1 -100.00 0.1806
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,836 503 1.71 653 0.31 0.1960
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,333 1,818 6.61 651 -3.12 0.1913
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27,515 8,260 42.90 672 34.67 0.1953
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,255 762 4.12 499 2.89 0.1616
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,493 542 3.02 485 2.75 0.2949
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17,951 -108 -0.60 472 1.07 0.3241
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,059 -459 -2.48 467 -2.91 0.3549
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,518 -1,020 -5.22 481 0.00 0.3731
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,538 -189 -0.96 481 4.11 0.3973
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 19,727 -163 -0.82 462 8.20 0.3854
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED VAR RATE PFD 46138G870 19,890 16,094 423.97 427 335.71 0.4432
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,796 155 4.26 98 5.38 0.1999
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,641 499 15.88 93 19.23 0.2014
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,142 312 11.02 78 11.43 0.1887
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,830 2,830 70 0.3348
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.