Invesco Exchange-Traded Fund Trust II - VRP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.81B
QoQ value delta ($000)
-$37.93M (-2.05%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
74,650,790
QoQ shares delta
-1,364,936 (-1.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 107 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%
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. 17,595 742,105 7.31%
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%
MML INVESTORS SERVICES, LLC 10,369 426,541 0.02%
PARK AVENUE SECURITIES LLC 10,024 422,790 0.06%
Sanctuary Advisors, LLC 10,023 412,328 0.05%
Janney Montgomery Scott LLC 9,894 406,989 0.02%
Westover Capital Advisors, LLC 9,867 416,172 1.6%