Invesco Exchange-Traded Fund Trust II - VRP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.272B

QoQ value delta ($000)

+$57.56M (+4.74%)

Implied price effect (QoQ)

-1.46%

Total shares

52,289,019

QoQ shares delta

+3,094,570 (+6.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 50 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	225,287	9,259,654	0.02%
MORGAN STANLEY	213,522	8,776,100	0.01%
WELLS FARGO & COMPANY/MN	85,364	3,508,606	0.02%
LPL Financial LLC	64,534	2,652,479	0.02%
UBS Group AG	52,922	2,175,176	0.01%
JPMORGAN CHASE & CO	47,633	1,957,799	0.0%
Advisors Capital Management, LLC	34,677	1,425,305	0.41%
STEPHENS INC /AR/	34,398	1,413,819	0.43%
ENVESTNET ASSET MANAGEMENT INC	33,367	1,371,448	0.01%
HighTower Advisors, LLC	28,214	1,159,648	0.03%
Mader & Shannon Wealth Management, Inc.	21,163	856,829	10.37%
ROYAL BANK OF CANADA	19,179	788,270	0.0%
RAYMOND JAMES FINANCIAL INC	18,590	764,078	0.01%
Spectrum Asset Management, Inc.	13,726	564,181	17.27%
OSAIC HOLDINGS, INC.	13,069	537,138	0.02%
BENJAMIN EDWARDS INC	12,953	532,415	0.14%
AMERIPRISE FINANCIAL INC	11,937	490,635	0.0%
Evolution Wealth Advisors, LLC	10,912	448,511	1.1%
PARK AVENUE SECURITIES LLC	10,188	418,736	0.09%
STIFEL FINANCIAL CORP	10,178	418,342	0.01%
Ashton Thomas Private Wealth, LLC	10,138	416,718	0.25%
Sanctuary Advisors, LLC	9,545	392,352	0.05%
MML INVESTORS SERVICES, LLC	9,421	387,247	0.02%
MAI Capital Management	9,223	379,116	0.05%
Westover Capital Advisors, LLC	9,073	372,950	1.65%