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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

Invesco Ltd. holds 13.5M shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $338.5M as of 2026-Q2. The position was increased (+2.9% shares). VRIG represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$338.5M

Current Shares

13.5M

Total Value Change

+$19.8M

Total Shares Change

+795,574

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.5M
+2.9%
$338.5M0.0%$24.98
32
2026-Q1
Decreased
13.1M
-1.6%
$328.4M0.0%$24.67
0
2025-Q4
Increased
13.3M
+26.4%
$334.8M0.0%$24.45
38
2025-Q3
Increased
10.5M
0.0%
$264.8M0.0%$24.16
31
2025-Q2
Decreased
10.5M
-15.4%
$264.2M0.0%$23.81
0
2025-Q1
Decreased
12.5M
-1.5%
$312.8M0.1%$23.54
0
2024-Q4
Decreased
12.7M
-0.4%
$317.9M0.1%$23.28
0
2024-Q3
Increased
12.7M
+58.7%
$318.7M0.1%$22.91
44

Other major holders of VRIG: LPL Financial LLC

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