Invesco Exchange-Traded Fund Trust II - VRP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.306B
QoQ value delta ($000)
+$26.11M (+2.04%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
54,479,059
QoQ shares delta
+1,870,578 (+3.56%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 259 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 225,454 9,401,780 0.01%
BANK OF AMERICA CORP /DE/ 213,456 8,901,423 0.02%
WELLS FARGO & COMPANY/MN 83,729 3,491,647 0.02%
LPL Financial LLC 69,399 2,894,070 0.02%
UBS Group AG 53,710 2,239,794 0.01%
JPMORGAN CHASE & CO 39,530 1,659,543 0.0%
Advisors Capital Management, LLC 35,567 1,483,199 0.41%
STEPHENS INC /AR/ 35,461 1,478,797 0.44%
ENVESTNET ASSET MANAGEMENT INC 34,407 1,434,840 0.01%
HighTower Advisors, LLC 28,551 1,190,638 0.03%
RAYMOND JAMES FINANCIAL INC 19,895 829,674 0.01%
Mader & Shannon Wealth Management, Inc. 17,327 722,589 8.02%
ROYAL BANK OF CANADA 17,310 721,841 0.0%
AMERIPRISE FINANCIAL INC 15,649 652,466 0.0%
OSAIC HOLDINGS, INC. 12,821 534,639 0.02%
BENJAMIN EDWARDS INC 12,284 512,278 0.12%
Evolution Wealth Advisors, LLC 11,253 469,296 1.15%
STIFEL FINANCIAL CORP 10,874 453,481 0.01%
Sanctuary Advisors, LLC 10,023 417,981 0.05%
Matthew Goff Investment Advisor, LLC 9,708 404,841 1.62%
Janney Montgomery Scott LLC 9,432 393,325 0.02%
MAI Capital Management 9,391 391,636 0.05%
Cordoba Advisory Partners LLC 9,199 383,645 2.54%
Ashton Thomas Private Wealth, LLC 9,194 383,416 0.22%
Westover Capital Advisors, LLC 9,180 382,846 1.69%