Who owns Invesco Variable Rate Preferred ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VRP from SEC Form 13F filings across 272 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 272 institutions disclosed 75.9M shares of Invesco Variable Rate Preferred ETF worth $1.85B — about 61.7% of shares outstanding; the largest disclosed holder is Treasurer of the State of North Carolina. Source: SEC Form 13F filings, parsed by EvidInvest.
272
13F holders
$1.85B
value, 2026 filers
61.7%
of shares outstanding (75.9M sh)
32
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VRP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Treasurer of the State of North CarolinaNEW | 14.4M | $349.6M | 0.9% | 11.7% | new |
| 2 | BANK OF AMERICA CORP /DE/ | 12.2M | $295.8M | 0.0% | 9.9% | +36.7% |
| 3 | MORGAN STANLEY | 9.9M | $240.7M | 0.0% | 8% | +5.3% |
| 4 | WELLS FARGO & COMPANY/MN | 3.7M | $89.7M | 0.0% | 3% | +5.6% |
| 5 | LPL Financial LLC | 2.7M | $65.5M | 0.0% | 2.2% | -6.9% |
| 6 | UBS Group AG | 2.3M | $54.7M | 0.0% | 1.8% | +0.5% |
| 7 | STEPHENS INC /AR/ | 1.6M | $39.9M | 0.4% | 1.3% | +11.0% |
| 8 | JPMORGAN CHASE & CO | 1.6M | $38.4M | 0.0% | 1.3% | -4.9% |
| 9 | Advisors Capital Management, LLC | 1.6M | $37.9M | 0.4% | 1.3% | +5.0% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1.2M | $30.1M | 0.0% | 1% | -13.7% |
| 11 | HighTower Advisors, LLC | 1.2M | $29.4M | 0.0% | 1% | +1.5% |
| 12 | Insight Wealth Strategies, LLCNEW | 930,732 | $22.7M | 2.2% | 0.8% | new |
| 13 | RAYMOND JAMES FINANCIAL INC | 904,088 | $22.0M | 0.0% | 0.7% | +9.0% |
| 14 | Estate Counselors, LLCNEW | 877,991 | $21.3M | 1.8% | 0.7% | new |
| 15 | ROYAL BANK OF CANADA | 818,546 | $19.9M | 0.0% | 0.7% | +13.4% |
| 16 | Mader & Shannon Wealth Management, Inc. | 723,418 | $17.6M | 8.2% | 0.6% | +0.1% |
| 17 | AMERIPRISE FINANCIAL INC | 615,177 | $15.1M | 0.0% | 0.5% | -5.7% |
| 18 | OSAIC HOLDINGS, INC. | 523,362 | $12.7M | 0.0% | 0.4% | -2.1% |
| 19 | STIFEL FINANCIAL CORP | 504,921 | $12.3M | 0.0% | 0.4% | +11.3% |
| 20 | BENJAMIN EDWARDS INC | 478,808 | $11.6M | 0.1% | 0.4% | -6.5% |
| 21 | Evolution Wealth Advisors, LLC | 470,496 | $11.4M | 1.3% | 0.4% | +0.3% |
| 22 | Spectrum Asset Management, Inc. | 445,782 | $10.8M | 15.6% | 0.4% | +320.1% |
| 23 | MML INVESTORS SERVICES, LLC | 426,541 | $10.4M | 0.0% | 0.3% | +12.1% |
| 24 | Sanctuary Advisors, LLC | 412,328 | $10.0M | 0.0% | 0.3% | -1.4% |
| 25 | Janney Montgomery Scott LLC | 406,989 | $9.9M | 0.0% | 0.3% | +3.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.