Invesco Exchange-Traded Fund Trust II - VRP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.852B

QoQ value delta ($000)

+$547M (+41.92%)

Implied price effect (QoQ)

+1.39%

Total shares

76,179,766

QoQ shares delta

+21,757,030 (+39.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 273 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Treasurer of the State of North Carolina	349,550	14,378,855	0.9%
BANK OF AMERICA CORP /DE/	295,807	12,168,127	0.02%
MORGAN STANLEY	240,722	9,902,182	0.01%
WELLS FARGO & COMPANY/MN	89,669	3,688,601	0.01%
LPL Financial LLC	65,504	2,694,551	0.01%
UBS Group AG	54,722	2,251,040	0.01%
STEPHENS INC /AR/	39,894	1,641,083	0.45%
JPMORGAN CHASE & CO	38,443	1,578,794	0.0%
Advisors Capital Management, LLC	37,864	1,557,556	0.4%
ENVESTNET ASSET MANAGEMENT INC	30,105	1,238,400	0.01%
HighTower Advisors, LLC	29,384	1,208,761	0.03%
Insight Wealth Strategies, LLC	22,654	930,732	2.21%
RAYMOND JAMES FINANCIAL INC	21,978	904,088	0.01%
Estate Counselors, LLC	21,343	877,991	1.83%
ROYAL BANK OF CANADA	19,899	818,546	0.0%
Mader & Shannon Wealth Management, Inc.	17,586	723,418	8.22%
AMERIPRISE FINANCIAL INC	15,104	615,177	0.0%
OSAIC HOLDINGS, INC.	12,723	523,362	0.01%
STIFEL FINANCIAL CORP	12,274	504,921	0.01%
BENJAMIN EDWARDS INC	11,639	478,808	0.11%
Evolution Wealth Advisors, LLC	11,437	470,496	1.34%
Spectrum Asset Management, Inc.	10,837	445,782	15.56%
MML INVESTORS SERVICES, LLC	10,369	426,541	0.02%
Sanctuary Advisors, LLC	10,023	412,328	0.05%
Janney Montgomery Scott LLC	9,894	406,989	0.02%