Latest Period
Q2 2026
Security Snapshot
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) Institutional Ownership
CUSIP: 46090A879
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
102
Shares (Excl. Options)
22,487,651
Price
$25.07
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- VRIG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,487,651
- Total 13F value
- $563,767,816
- Portfolio coverage rank
- 0%
- Share change
- +4,437,933
- Value change
- +$111,285,696
- Number of holders
- 102
- Shares outstanding
- 54,221,146
- SEC-reported price per share
- $25.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund is tracked under CUSIP 46090A879.
- 102 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 160 to 102 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,069,343,502 to $563,767,816.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 102 institutions filings for Q2 2026.
Security key
46090A879
Latest holder period
Q2 2026
13F holders
102
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090A879:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VRIG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 25% | +19% | $335,194,042 | +$70,119,887 | 13,338,402 | +26% | Invesco Ltd. | 31 Dec 2025 |
As of 30 Jun 2026, 102 institutional investors reported holding 22,487,651 shares of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG). This represents 41% of the company’s total 54,221,146 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 12% | 6,248,391 | +21% | 0.04% | $156,647,166 |
| ASSETMARK, INC | 5.8% | 3,138,758 | +1874% | 0.14% | $78,688,663 |
| Bank of New York Mellon Corp | 3.3% | 1,781,249 | -0.04% | 0.01% | $44,655,905 |
| Schorn Wealth LLC | 1.8% | 1,001,872 | +1.2% | 6.6% | $25,116,926 |
| Harfst & Associates, Inc. | 1.7% | 902,765 | +14% | 3.5% | $22,632,322 |
| STIFEL FINANCIAL CORP | 1.5% | 838,755 | +3.4% | 0.02% | $21,027,670 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 677,390 | +80% | 0% | $16,982,164 |
| Cherry Creek Investment Advisors, Inc. | 1.2% | 628,797 | -7.7% | 6.2% | $15,763,951 |
| Wealthcare Advisory Partners LLC | 0.99% | 536,030 | +5.1% | 0.25% | $13,438,273 |
| CALTON & ASSOCIATES, INC. | 0.9% | 489,131 | +4.2% | 1.8% | $12,262,522 |
| Cerro Pacific Wealth Advisors LLC | 0.87% | 473,030 | +9.4% | 2.7% | $11,858,856 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.87% | 473,020 | -5.9% | 0.01% | $11,858,607 |
| Cambridge Investment Research Advisors, Inc. | 0.74% | 400,682 | +36% | 0.02% | $10,045,000 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.73% | 396,473 | -7.7% | 0.45% | $9,939,570 |
| Vectors Research Management, LLC | 0.65% | 350,539 | +1.6% | 2.3% | $8,788,019 |
| Auour Investments LLC | 0.61% | 328,793 | +12% | 2.4% | $8,242,846 |
| Kestra Advisory Services, LLC | 0.54% | 292,513 | +87% | 0.02% | $7,333,309 |
| E6 Portfolios, LLC | 0.52% | 282,785 | +21% | 5.7% | $7,089,410 |
| COURIER CAPITAL LLC | 0.5% | 268,607 | -4.6% | 0.34% | $6,733,973 |
| Beaumont Financial Advisors, LLC | 0.49% | 266,688 | +9% | 0.43% | $6,685,857 |
| TRUIST FINANCIAL CORP | 0.46% | 251,012 | +52% | 0.01% | $6,292,864 |
| IFP Advisors, Inc | 0.45% | 241,832 | +116% | 0.11% | $6,062,728 |
| Concurrent Investment Advisors, LLC | 0.42% | 229,701 | -53% | 0.05% | $5,758,620 |
| KMG FIDUCIARY PARTNERS, LLC | 0.39% | 210,244 | -11% | 0.49% | $5,270,807 |
| Mayflower Financial Advisors, LLC | 0.38% | 207,550 | +19% | 0.45% | $5,203,274 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,487,651 | $563,767,816 | +$111,285,696 | $25.07 | 102 |
| 2026 Q1 | 42,719,029 | $1,069,343,502 | +$108,816,509 | $25.04 | 160 |
| 2025 Q4 | 38,510,830 | $966,605,530 | +$35,784,605 | $25.10 | 153 |
| 2025 Q3 | 36,604,630 | $918,760,810 | +$23,395,493 | $25.10 | 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 |