VRIG · Invesco Variable Rate Investment Grade ETF ETF

$25.08 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 101

Total Value: $884,581,373

Total Shares: 35,474,846

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 101 13F filers · Δ vs Dec 31, 2025

Top Holder

37.1%

+2.3 pts

Top 5

69.0%

+8.2 pts

Top 10

79.6%

+9.0 pts

HHI

1,738

Moderately concentrated+220

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -46

Institutional value: -8.0%

Shares held: -7.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+789,612	1,781,949
Mega MORGAN STANLEY	+628,867	2,875,404
Small Harfst & Associates, Inc.	+445,631	789,727
Large OSAIC HOLDINGS, INC.	+362,680	1,447,770
Mega RAYMOND JAMES FINANCIAL INC	+227,496	838,914

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega LPL Financial LLC	−483,539	5,164,951
Mega Invesco Ltd.	−219,818	13,118,584
Large HighTower Advisors, LLC	−107,771	290,844
Small LAFFER TENGLER INVESTMENTS, INC.	−71,278	60,064
Small Beaumont Financial Advisors, LLC	−70,958	244,728

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Corient Private Wealth LLC	141,838	$3,550,914
Small Leo Wealth, LLC	131,440	$3,290,600
Small Synergy Asset Management, LLC	114,883	$2,876,095
Mid Tower Research Capital LLC (TRC)	81,280	$2,034,844
Mega CITADEL ADVISORS LLC	78,338	$1,961,191

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Fiduciary Planning LLC	977,936	$24,546,193
Mid Wealthcare Advisory Partners LLC	512,330	$12,859,483
Large COMMONWEALTH EQUITY SERVICES, LLC	398,202	$9,994,870
Mid PARSONS CAPITAL MANAGEMENT INC/RI	396,518	$9,952,601
Small Cerro Pacific Wealth Advisors LLC	372,569	$9,351,481

Filter: New 26 Increased 42 Reduced 27 Sold out 72 Unchanged 6

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd. VRIG

$328,423,750

37.13%

13,118,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	13,118,584	$328,423,750	100.0%	Defined

LPL Financial LLC VRIG

$129,304,548

14.62%

5,164,951

MORGAN STANLEY VRIG

$71,985,739

8.14%

2,875,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,875,404	$71,985,739	100.0%	Defined

Bank of New York Mellon Corp VRIG

$44,611,093

5.04%

1,781,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	1,781,948	$44,611,068	100.0%	Defined
Held directly	1	$25	0.0%	Defined

OSAIC HOLDINGS, INC. VRIG

$36,244,921

4.10%

1,447,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,427,275	$35,731,829	98.6%	Defined
Osaic Advisory Services, LLC	20,495	$513,092	1.4%	Defined

RAYMOND JAMES FINANCIAL INC VRIG

$21,002,210

2.37%

838,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	460,924	$11,539,232	54.9%	Defined
Raymond James Financial Services Advisors, Inc.	302,793	$7,580,422	36.1%	Defined
RAYMOND JAMES TRUST N.A.	75,197	$1,882,556	9.0%	Defined

STIFEL FINANCIAL CORP VRIG

$20,316,903

2.30%

811,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	811,540	$20,316,903	100.0%	Defined

Harfst & Associates, Inc. VRIG

$19,770,815

2.24%

789,727

Cherry Creek Investment Advisors, Inc. VRIG

$17,048,159

1.93%

680,973

Equitable Holdings, Inc. VRIG

$15,259,333

1.73%

609,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	609,520	$15,259,333	100.0%	Defined

WELLS FARGO & COMPANY/MN VRIG

$14,125,798

1.60%

564,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	431,461	$10,801,626	76.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,781	$3,324,172	23.5%	Defined

Cetera Investment Advisers VRIG

$13,597,785

1.54%

543,151

CALTON & ASSOCIATES, INC. VRIG

$11,752,054

1.33%

469,425

ENVESTNET ASSET MANAGEMENT INC VRIG

$9,419,919

1.06%

376,270

Vectors Research Management, LLC VRIG

$8,634,571

0.98%

344,900

Cambridge Investment Research Advisors, Inc. VRIG

$7,395,414

0.84%

295,403

Arkadios Wealth Advisors VRIG

$7,377,814

0.83%

294,700

HighTower Advisors, LLC VRIG

$7,281,279

0.82%

290,844

Beaumont Financial Advisors, LLC VRIG

$6,126,765

0.69%

244,728

E6 Portfolios, LLC VRIG

$5,874,087

0.66%

234,635

FIRST TRUST ADVISORS LP VRIG

$4,070,515

0.46%

162,593

ASSETMARK, INC VRIG

$3,981,090

0.45%

159,021

Kestra Advisory Services, LLC VRIG

$3,906,561

0.44%

156,044

Regal Investment Advisors LLC VRIG

$3,811,753

0.43%

152,257

Milestone Investment Advisors LLC VRIG

$3,643,944

0.41%

145,554

Kovack Advisors, Inc. VRIG

$3,610,297

0.41%

144,210

Corient Private Wealth LLC VRIG

$3,550,914

0.40%

141,838

Leo Wealth, LLC VRIG

$3,290,600

0.37%

131,440

VISTA INVESTMENT MANAGEMENT VRIG

$2,949,949

0.33%

117,833

GUARDIAN WEALTH ADVISORS, LLC / NC VRIG

$2,913,873

0.33%

116,392

Synergy Asset Management, LLC VRIG

$2,876,095

0.33%

114,883

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC VRIG

$2,356,519

0.27%

94,129

HOLDERNESS INVESTMENTS CO VRIG

$2,243,736

0.25%

89,624

Gladstone Institutional Advisory LLC VRIG

$2,233,021

0.25%

89,196

Simplicity Wealth,LLC VRIG

$2,212,468

0.25%

88,375

ROYAL BANK OF CANADA VRIG

$2,210,038

0.25%

88,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	74,843	$1,873,694	84.8%	Defined
RBC Dominion Securities Inc.	5,166	$129,330	5.9%	Defined
RBC Private Counsel (USA) Inc.	8,269	$207,014	9.4%	Defined

CAPTRUST FINANCIAL ADVISORS VRIG

$2,157,391

0.24%

86,175

CreativeOne Wealth, LLC VRIG

$2,077,529

0.23%

82,985

Tower Research Capital LLC (TRC) VRIG

$2,034,844

0.23%

81,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	81,280	$2,034,844	100.0%	Defined

CITADEL ADVISORS LLC VRIG

$1,961,191

0.22%

78,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	78,338	$1,961,191	100.0%	Defined

Inspire Advisors, LLC VRIG

$1,855,418

0.21%

74,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	74,113	$1,855,418	100.0%	Defined

JPMORGAN CHASE & CO VRIG

$1,836,041

0.21%

73,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	110	$2,753	0.1%	Defined
55I, LLC	73,229	$1,833,288	99.9%	Other

9823 Capital, L.P. VRIG

$1,681,676

0.19%

67,173

Redwood Financial Network Corp VRIG

$1,644,799

0.19%

65,700

Verdence Capital Advisors LLC VRIG

$1,551,594

0.18%

61,977

LAFFER TENGLER INVESTMENTS, INC. VRIG

$1,503,702

0.17%

60,064

Steward Partners Investment Advisory, LLC VRIG

$1,262,690

0.14%

50,437

JANE STREET GROUP, LLC VRIG

$1,205,134

0.14%

48,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,138	$1,205,134	100.0%	Defined

THOROUGHBRED FINANCIAL SERVICES, LLC VRIG

$1,203,332

0.14%

48,066

Elequin Capital, LP VRIG

$1,152,534

0.13%

46,037

Aptus Capital Advisors, LLC VRIG

$1,036,599

0.12%

41,406

Summit Financial, LLC VRIG

$984,476

0.11%

39,324

Betterment LLC VRIG

$959,165

0.11%

38,313

MERCER GLOBAL ADVISORS INC /ADV VRIG

$938,211

0.11%

37,476

IHT Wealth Management, LLC VRIG

$855,996

0.10%

34,192

AE Wealth Management LLC VRIG

$693,469

0.08%

27,700

AMERIFLEX GROUP, INC. VRIG

$675,319

0.08%

26,975

Rockefeller Capital Management L.P. VRIG

$616,637

0.07%

24,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24,631	$616,637	100.0%	Defined

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors VRIG

$551,070

0.06%

22,012

PRINCIPAL SECURITIES, INC. VRIG

$518,549

0.06%

20,713

BANK OF AMERICA CORP /DE/ VRIG

$510,688

0.06%

20,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,399	$510,688	100.0%	Defined

Keating Financial Advisory Services, Inc. VRIG

$458,916

0.05%

18,331

MGO ONE SEVEN LLC VRIG

$451,781

0.05%

18,046

Arete Wealth Advisors, LLC VRIG

$446,949

0.05%

17,853

Rossby Financial, LCC VRIG

$443,319

0.05%

17,708

HOWARD WEALTH MANAGEMENT, LLC VRIG

$439,264

0.05%

17,546

MML INVESTORS SERVICES, LLC VRIG

$431,453

0.05%

17,234

MAINSTAY CAPITAL MANAGEMENT LLC /ADV VRIG

$420,888

0.05%

16,812

Alteri Wealth LLC VRIG

$393,925

0.04%

15,735

LaSalle St. Investment Advisors, LLC VRIG

$393,349

0.04%

15,712

Empirical Asset Management, LLC VRIG

$329,986

0.04%

13,181

Independent Advisor Alliance VRIG

$320,748

0.04%

12,812

SHP Wealth Management VRIG

$247,070

0.03%

9,869

VestGen Advisors, LLC VRIG

$239,635

0.03%

9,572

VestGen Investment Management VRIG

$238,057

0.03%

9,509

Geneos Wealth Management Inc. VRIG

$231,148

0.03%

9,233

Axim Planning & Wealth VRIG

$226,066

0.03%

9,030

Mendel Money Management VRIG

$219,306

0.02%

8,760

BLAIR WILLIAM & CO/IL VRIG

$210,369

0.02%

8,403

Brookwood Investment Group LLC VRIG

$209,768

0.02%

8,379

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO VRIG

$205,987

0.02%

8,228

CWM, LLC VRIG

$171,139

0.02%

6,836

PRIVATE TRUST CO NA VRIG

$159,798

0.02%

6,383

NewEdge Advisors, LLC VRIG

$146,925

0.02%

146,925

MATRIX PRIVATE CAPITAL GROUP LLC VRIG

$145,203

0.02%

5,800

Signature Equity Partners, LLC VRIG

$139,520

0.02%

5,573

UBS Group AG VRIG

$107,850

0.01%

4,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,308	$107,850	100.0%	Defined

Allworth Financial LP VRIG

$49,894

0.01%

1,993

Capital Investment Advisory Services, LLC VRIG

$37,827

0.00%

1,511

PNC FINANCIAL SERVICES GROUP, INC. VRIG

$35,574

0.00%

1,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	1,421	$35,574	100.0%	Defined

PROTECTIVE LIFE CORP VRIG

$30,467

0.00%

1,217

GABLES CAPITAL MANAGEMENT INC. VRIG

$25,035

0.00%

1,000

Western Wealth Management, LLC VRIG

$24,158

0.00%

965

Destiny Wealth Partners, LLC VRIG

$22,831

0.00%

912

Cullen/Frost Bankers, Inc. VRIG

$12,041

0.00%

481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	481	$12,041	100.0%	Defined

Benson Wealth Management INC VRIG

$10,289

0.00%

411

FIFTH THIRD BANCORP VRIG

$7,134

0.00%

285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	285	$7,134	100.0%	Defined

BANK OF MONTREAL /CAN/ VRIG

$5,783

0.00%

231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	231	$5,783	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ VRIG

$4,105

0.00%

164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	164	$4,105	100.0%	Defined

TopTier Wealth Management, LLC VRIG

$3,029

0.00%

121