Skip to main content
Equibles

Invesco Ltd.

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 914208 Atlanta, GA
Back to VRIG Full portfolio

All Filings in VRIG

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 VRIG $328,423,750 13,118,584
2025-12-31 VRIG $334,793,890 13,338,402
2025-09-30 VRIG $264,757,711 10,548,116
2025-06-30 VRIG $264,226,698 10,547,972
2025-03-31 VRIG $312,791,163 12,471,737
2024-12-31 VRIG $317,945,025 12,659,567
2024-09-30 VRIG $318,709,515 12,705,183
2024-06-30 VRIG $201,269,381 8,005,942
2024-03-31 VRIG $183,453,212 7,311,806
2023-12-31 VRIG $175,383,868 7,018,162
2023-09-30 VRIG $179,940,482 7,213,489
2023-06-30 VRIG $181,820,926 7,304,979
2023-03-31 VRIG $187,253,158 7,574,966
2022-12-31 VRIG $167,349,437 6,772,539
2022-09-30 VRIG $176,471,357 7,167,805
2022-06-30 VRIG $179,853,522 7,296,289
2022-03-31 VRIG $150,318,910 6,030,849
2021-12-31 VRIG $159,301,081 6,356,787
2021-09-30 VRIG $158,542,480 6,312,661
2021-06-30 VRIG $160,935,388 6,413,046
2021-03-31 VRIG $196,763,899 7,848,580
2020-12-31 VRIG $191,122,794 7,647,971
2020-09-30 VRIG $177,587,343 7,146,372
2020-06-30 VRIG $21,517,432 874,337
2020-03-31 VRIG $17,148,846 754,127