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

CUSIP: 46090A879

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
38,510,830
Share change
+1,425,877
Total reported value
$966,605,530
Price per share
$25.10
Number of holders
153
Value change
+$35,784,605
Number of buys
84
Number of sells
55

Security key

46090A879

Report period

Q4 2025

Institutions

153

Top holders

10

Top shareholders of VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2025

As of 31 Dec 2025, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,510,830 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Bank of New York Mellon Corp, Fiduciary Planning LLC, STIFEL FINANCIAL CORP, Cherry Creek Investment Advisors, Inc., RAYMOND JAMES FINANCIAL INC, and Equitable Holdings, Inc.. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
144
Q4 2025 holders
153
Holder diff
9
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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