Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership9,135 shares
Latest Disclosed Value $ 219,057
Neuberger Berman Group LLC ownership in VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 9,135 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $219,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,135 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $222,437 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)
2026-05-14 2026-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 9,135 0 0.00 219 -1.35 0.0001
2026-02-13 2025-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 9,135 -700 -7.12 222 -8.26 0.0002
2025-11-12 2025-09-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 9,835 -3,511 -26.31 243 -25.77 0.0002
2025-08-25 2025-06-30 13F/A-1 INVESCO VARIABLE RATE PREFER ETF 46138G870 13,346 3,011 29.13 326 30.40 0.0003
2025-08-13 2025-06-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 13,346 3,011 326 0.0001
2025-05-13 2025-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 10,335 0 0.00 251 0.00 0.0002
2025-02-13 2024-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 10,335 -65 -0.62 250 -1.57 0.0002
2024-11-14 2024-09-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 10,400 -800 -7.14 254 -5.22 0.0002
2024-11-14 2024-06-30 13F/A-1 INVESCO VARIABLE RATE PREFER ETF 46138G870 11,200 -200 -1.75 268 -0.74 0.0002
2024-08-13 2024-06-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 11,200 -200 268 0.0002
2024-11-14 2024-03-31 13F/A-1 INVESCO VARIABLE RATE PREFER ETF 46138G870 11,400 -375 -3.18 271 -0.37 0.0002
2024-05-13 2024-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 11,400 -375 271 0.0002
2024-11-14 2023-12-31 13F/A-2 INVESCO VARIABLE RATE PREFER ETF 46138G870 11,775 -600 -4.85 272 -1.81 0.0002
2024-02-09 2023-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 11,775 -600 272 0.0002
2023-11-14 2023-09-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 12,375 0 0.00 277 0.36 0.0003
2023-08-11 2023-06-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 12,375 -4,300 -25.79 275 -25.47 0.0002
2023-05-12 2023-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 16,675 -2,290 -12.07 369 -12.97 0.0003
2023-02-13 2022-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 18,965 -2,300 -10.82 425 -9.01 0.0004
2022-11-15 2022-09-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 21,265 -4,200 -16.49 466 -17.52 0.0005
2022-08-15 2022-06-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 25,465 -105,440 -80.55 565 -82.34 0.0006
2022-05-23 2022-03-31 13F/A-1 INVESCO VARIABLE RATE PREFER ETF 46138G870 130,905 3,540 2.78 3,200 -3.06 0.0027
2022-05-13 2022-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 130,905 3,540 3,200 0.0014
2022-02-11 2021-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 127,365 54,175 74.02 3,301 72.02 0.0026
2021-11-12 2021-09-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 73,190 18,900 34.81 1,919 34.38 0.0017
2021-08-13 2021-06-30 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 54,290 42,010 342.10 1,428 350.47 0.0012
2021-05-13 2021-03-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 12,280 -4,410 -26.42 317 -26.79 0.0003
2021-02-10 2020-12-31 13F INVESCO VARIABLE RATE PREFER ETF 46138G870 16,690 16,690 433 0.0004
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.