Invesco Variable Rate Prefer ETF (VRP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VRP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 274

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.31

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Treasurer of the State of North CarolinaPension or sovereign fund$350M0.9%

Largest holders of VRP (all 13F filers)

Treasurer of the State of North Carolina14.4 MPension or sovereign fund+14.4 M
Bank of America12.2 MBank or trading desk+3.3 M
Morgan Stanley9.9 MBank or trading desk+500 K
Wells Fargo3.7 MBank or trading desk+197 K
LPL Financial2.7 MWealth adviser−200 K
UBS Group2.3 MBank or trading desk+11 K
Stephens1.6 MType not verified+162 K
JPMorgan Chase1.6 MBank or trading desk−81 K
Advisors Capital Management1.6 MType not verified+74 K
Envestnet Asset Management1.2 MWealth adviser−196 K

Filer	Type
Treasurer of the State of North Carolina	Pension or sovereign fund	14.4 M	+14.4 M	$350M
Bank of America	Bank or trading desk	12.2 M	+3.3 M	$296M
Morgan Stanley	Bank or trading desk	9.9 M	+500 K	$241M
Wells Fargo	Bank or trading desk	3.7 M	+197 K	$89.7M
LPL Financial	Wealth adviser	2.7 M	−200 K	$65.5M
UBS Group	Bank or trading desk	2.3 M	+11 K	$54.7M
Stephens	Type not verified	1.6 M	+162 K	$39.9M
JPMorgan Chase	Bank or trading desk	1.6 M	−81 K	$38.4M
Advisors Capital Management	Type not verified	1.6 M	+74 K	$37.9M
Envestnet Asset Management	Wealth adviser	1.2 M	−196 K	$30.1M

Treasurer of the State of North Carolina
Shares
14.4 M
Change
+14.4 M
See more
Type
Pension or sovereign fund
Value
$350M
Bank of America
Shares
12.2 M
Change
+3.3 M
See more
Type
Bank or trading desk
Value
$296M
Morgan Stanley
Shares
9.9 M
Change
+500 K
See more
Type
Bank or trading desk
Value
$241M
Wells Fargo
Shares
3.7 M
Change
+197 K
See more
Type
Bank or trading desk
Value
$89.7M
LPL Financial
Shares
2.7 M
Change
−200 K
See more
Type
Wealth adviser
Value
$65.5M
UBS Group
Shares
2.3 M
Change
+11 K
See more
Type
Bank or trading desk
Value
$54.7M
Stephens
Shares
1.6 M
Change
+162 K
See more
Type
Type not verified
Value
$39.9M
JPMorgan Chase
Shares
1.6 M
Change
−81 K
See more
Type
Bank or trading desk
Value
$38.4M
Advisors Capital Management
Shares
1.6 M
Change
+74 K
See more
Type
Type not verified
Value
$37.9M
Envestnet Asset Management
Shares
1.2 M
Change
−196 K
See more
Type
Wealth adviser
Value
$30.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗