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

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
VRIG
Shares outstanding
51,204,447
Price per share
$25.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
36,604,635
Total reported value
$918,760,910
% of total 13F portfolios
0.01%
Share change
+931,199
Value change
+$23,395,607
Number of holders
144
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 21% -5% $264,757,712 -$48,282,887 10,548,116 -15% Invesco Ltd. 30 Sep 2025
As of 30 Sep 2025, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 144 institutional shareholders filing 13F forms. They hold 36,604,635 shares. of 51,204,447 outstanding shares (71%) .

Top 25 institutional shareholders own 60% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Invesco Ltd. 21% 10,548,116 +0% 0.04% $264,757,712
LPL Financial LLC 11% 5,776,851 +9.5% 0.04% $144,998,945
MORGAN STANLEY 4% 2,041,506 -10% 0% $51,241,801
Bank Julius Baer & Co. Ltd, Zurich 2.1% 1,074,077 +94% 0.08% $26,959,340
OSAIC HOLDINGS, INC. 2% 1,027,075 -37% 0.04% $25,767,264
Bank of New York Mellon Corp 1.9% 992,532 +1.3% 0% $24,912,555
Fiduciary Planning LLC 1.9% 964,120 -0.6% 7.4% $24,199,410
STIFEL FINANCIAL CORP 1.6% 801,408 +4.5% 0.02% $20,115,370
Cherry Creek Investment Advisors, Inc. 1.3% 675,832 +3.3% 7.3% $16,963,388
Equitable Holdings, Inc. 1.3% 645,507 -5.9% 0.12% $16,202,226
Cetera Investment Advisers 1.2% 608,039 +5.4% 0.02% $15,261,800
ENVESTNET ASSET MANAGEMENT INC 1.2% 597,640 -0.49% 0% $15,000,771
Sunflower Bank, N.A. 1.1% 551,508 -0.23% 3.4% $13,842,851
RAYMOND JAMES FINANCIAL INC 0.99% 506,641 +31% 0% $12,716,682
Wealthcare Advisory Partners LLC 0.94% 480,464 +2464% 0.25% $12,059,656
CALTON & ASSOCIATES, INC. 0.89% 457,797 +9% 1.7% $11,490,700
Cambridge Investment Research Advisors, Inc. 0.77% 393,077 +2.6% 0.03% $9,866,000
WELLS FARGO & COMPANY/MN 0.7% 358,780 +0.49% 0% $9,005,367
Cerro Pacific Wealth Advisors LLC 0.7% 357,114 +7.1% 2.5% $8,963,551
COMMONWEALTH EQUITY SERVICES, LLC 0.68% 348,301 +34% 0.01% $8,742,000
HighTower Advisors, LLC 0.65% 334,307 +4.3% 0.01% $8,391,106
Beaumont Financial Advisors, LLC 0.63% 323,481 -3.8% 0.54% $8,119,362
Vectors Research Management, LLC 0.62% 315,355 -0.73% 2.5% $7,915,418
PARSONS CAPITAL MANAGEMENT INC/RI 0.61% 314,350 +6.9% 0.45% $7,890,185
COURIER CAPITAL LLC 0.53% 272,380 -1.8% 0.39% $6,836,727

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 212,081 $5,323,233 -$13,277,574 $25.10 2
2025 Q3 36,604,635 $918,760,910 +$23,395,607 $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
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