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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
VRIG
Shares outstanding
54,221,146
Price per share
$25.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
38,333,486
Total reported value
$962,154,047
% of total 13F portfolios
0%
Share change
+1,426,053
Value change
+$35,791,858
Number of holders
149
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. 25% +19% $335,194,042 +$70,119,887 13,338,402 +26% Invesco Ltd. 31 Dec 2025

As of 31 Dec 2025, 149 institutional investors reported holding 38,333,486 shares of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG). This represents 71% of the company’s total 54,221,146 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Invesco Ltd. 25% 13,338,402 +26% 0.05% $334,793,890
LPL Financial LLC 10% 5,648,490 -2.2% 0.04% $141,777,106
MORGAN STANLEY 4.1% 2,246,536 +10% 0% $56,388,054
OSAIC HOLDINGS, INC. 2% 1,085,090 +5.6% 0.04% $27,236,916
Bank of New York Mellon Corp 1.8% 992,337 -0.02% 0% $24,907,653
Fiduciary Planning LLC 1.8% 977,936 +1.4% 7.4% $24,546,201
STIFEL FINANCIAL CORP 1.6% 842,362 +5.1% 0.02% $21,143,200
Cherry Creek Investment Advisors, Inc. 1.3% 696,853 +3.1% 7.5% $17,491,002
RAYMOND JAMES FINANCIAL INC 1.1% 611,418 +21% 0% $15,346,584
Equitable Holdings, Inc. 1.1% 600,933 -6.9% 0.1% $15,083,418
Wealthcare Advisory Partners LLC 0.94% 512,330 +6.6% 0.25% $12,859,472
CALTON & ASSOCIATES, INC. 0.87% 474,144 +3.6% 1.7% $11,901,003
Cetera Investment Advisers 0.8% 434,931 -28% 0.01% $10,916,768
WELLS FARGO & COMPANY/MN 0.77% 418,341 +17% 0% $10,500,368
HighTower Advisors, LLC 0.74% 398,615 +19% 0.01% $10,005,237
COMMONWEALTH EQUITY SERVICES, LLC 0.73% 398,202 +14% 0.01% $9,994,870
PARSONS CAPITAL MANAGEMENT INC/RI 0.73% 396,518 +26% 0.55% $9,952,602
Cerro Pacific Wealth Advisors LLC 0.69% 372,569 +4.3% 2.5% $9,351,471
Harfst & Associates, Inc. 0.63% 344,096 +140% 1.6% $8,636,802
Vectors Research Management, LLC 0.63% 342,509 +8.6% 2.6% $8,596,971
Beaumont Financial Advisors, LLC 0.58% 315,686 -2.4% 0.52% $7,923,722
Cambridge Investment Research Advisors, Inc. 0.57% 307,709 -22% 0.02% $7,723,000
COURIER CAPITAL LLC 0.52% 284,012 +4.3% 0.4% $7,128,679
ENVESTNET ASSET MANAGEMENT INC 0.51% 275,191 -54% 0% $6,907,288
KMG FIDUCIARY PARTNERS, LLC 0.43% 231,516 +33% 0.41% $5,811,044

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 (Median) Investors
2025 Q4 38,333,486 $962,154,047 +$35,791,858 $25.10 149
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
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