Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Historical Holders from Q2 2018 to Q3 2025

Symbol
VRIG
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
51,204,447
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
36,604,635
Holdings value
$918,760,910
% of all portfolios
0.01%
Number of holders
144
Number of buys
74
Number of sells
-69
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 20.6% -5% $264,757,712 -$48,282,887 10,548,116 -15% Invesco Ltd. 30 Sep 2025

Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 36,604,635 $918,760,910 +$23,395,607 $25.1 144
2025 Q2 35,764,222 $895,934,005 -$133,345,723 $25.05 152
2025 Q1 40,954,139 $1,027,132,432 +$187,013,978 $25.08 145
2024 Q4 33,684,945 $846,004,481 +$29,071,312 $25.12 129
2024 Q3 32,244,008 $808,857,368 +$107,547,977 $25.08 118
2024 Q2 27,952,385 $702,719,710 +$54,498,452 $25.14 114
2024 Q1 25,621,652 $642,848,192 -$8,061,078 $25.09 114
2023 Q4 25,290,929 $632,015,467 +$42,457,840 $24.99 121
2023 Q3 24,259,013 $604,661,981 +$115,326,894 $24.94 106
2023 Q2 19,768,723 $492,049,037 +$63,107,250 $24.89 95
2023 Q1 18,303,462 $452,507,324 -$32,845,435 $24.72 91
2022 Q4 19,601,663 $484,385,243 -$10,697,491 $24.71 94
2022 Q3 19,244,530 $473,820,677 -$33,813,514 $24.62 82
2022 Q2 21,510,352 $530,246,827 +$35,462,995 $24.65 84
2022 Q1 20,118,316 $501,453,865 +$95,382,308 $24.92 86
2021 Q4 16,317,993 $408,927,627 +$22,513,780 $25.06 77
2021 Q3 15,376,697 $386,167,790 -$26,507,650 $25.11 67
2021 Q2 16,435,978 $412,459,413 -$4,280,197 $25.09 70
2021 Q1 16,608,206 $416,366,083 +$25,207,628 $25.07 67
2020 Q4 15,549,815 $388,606,845 +$8,826,642 $24.99 62
2020 Q3 15,547,080 $386,436,372 +$151,708,141 $24.85 58
2020 Q2 9,443,259 $232,407,298 -$3,010,652 $24.61 58
2020 Q1 9,466,830 $215,431,984 -$10,404,715 $22.74 61
2019 Q4 9,969,894 $248,881,928 -$10,135,370 $24.96 66
2019 Q3 10,338,556 $257,340,802 -$10,121,369 $24.89 63
2019 Q2 10,746,762 $267,250,727 -$4,972,824 $24.87 57
2019 Q1 10,899,852 $271,181,324 +$8,283,196 $24.88 53
2018 Q4 10,796,107 $265,932,047 +$26,226,767 $24.63 56
2018 Q3 9,591,893 $240,639,893 +$41,832,682 $25.09 43
2018 Q2 7,795,750 $195,526,219 +$195,390,219 $25.08 41