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

CUSIP: 46090A879

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
40,954,139
Share change
+7,458,504
Total reported value
$1,027,132,432
Price per share
$25.08
Number of holders
145
Value change
+$187,013,978
Number of buys
99
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 46090A879?
CUSIP 46090A879 identifies VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q1 2025

As of 31 Mar 2025, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,954,139 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, ASSETMARK, INC, MORGAN STANLEY, Fiduciary Planning LLC, OSAIC HOLDINGS, INC., Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, Lunt Capital Management, Inc., and Cherry Creek Investment Advisors, Inc.. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.