Invesco Exchange-Traded Fund Trust II - Invesco 변동금리 우선 ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionUBS Group AG
Latest Disclosed Ownership2,239,794 shares
Latest Disclosed Value $ 53,710,261
UBS Group AG reports 2.97% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,239,794 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $53,710,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,175,176 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 2.97% during the quarter. The current value of the position is $54,583,780 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.

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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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,239,794 64,618 2.97 53,710 1.49 0.0081
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,175,176 21,479 1.00 52,922 -0.52 0.0086
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,153,697 -81,812 -3.66 53,196 -2.67 0.0083
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,235,509 -121,497 -5.15 54,658 -4.33 0.0095
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,357,006 -180,329 -7.11 57,134 -6.92 0.0105
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,537,335 250,497 10.95 61,378 9.73 0.0113
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,286,838 -209,665 -8.40 55,936 -6.49 0.0122
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,496,503 -461,529 -15.60 59,816 -14.93 0.0148
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,958,032 346,214 13.26 70,312 16.64 0.0175
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,611,818 -365,695 -12.28 60,281 -9.50 0.0180
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,977,513 529,617 21.64 66,607 22.29 0.0230
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,447,896 -135,529 -5.25 54,466 -4.82 0.0184
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,583,425 23,090 0.90 57,223 -0.18 0.0209
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,560,335 -2,943 -0.11 57,326 2.12 0.0214
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,563,278 28,658 1.13 56,136 -0.19 0.0246
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,534,620 -4,373 -0.17 56,243 -9.36 0.0231
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,538,993 150,853 6.32 62,053 0.25 0.0207
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,388,140 214,602 9.87 61,901 8.62 0.0177
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,173,538 382,756 21.37 56,990 21.00 0.0179
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,790,782 175,943 10.90 47,098 12.83 0.0152
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,614,839 160,418 11.03 41,744 10.60 0.0139
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,454,421 -30,335 -2.04 37,742 3.25 0.0128
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,484,756 -384,385 -20.56 36,555 -16.53 0.0138
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,869,141 -193,859 -9.40 43,794 -1.08 0.0185
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,063,000 469,930 29.50 44,272 7.59 0.0209
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,593,070 86,050 5.71 41,149 7.42 0.0143
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,507,020 -163,483 -9.79 38,308 -8.02 0.0147
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,670,503 -72,466 -4.16 41,646 -2.79 0.0160
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,742,969 -8,520 -0.49 42,842 7.19 0.0177
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,751,489 -243,149 -12.19 39,969 -19.49 0.0181
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,994,638 -3,264 -0.16 49,647 0.00 0.0197
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,997,902 1,997,902 49,648 0.0215
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.