Who owns Invesco Variable Rate Investment Grade ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VRIG from SEC Form 13F filings across 169 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 169 institutions disclosed 48.1M shares of Invesco Variable Rate Investment Grade ETF worth $1.20B — about 77.8% of shares outstanding; the largest disclosed holder is Invesco Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
169
13F holders
$1.20B
value, 2026 filers
77.8%
of shares outstanding (48.1M sh)
29
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VRIG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.5M | $338.5M | 0.0% | 21.9% | +2.9% |
| 2 | LPL Financial LLC | 6.2M | $156.6M | 0.0% | 10.1% | +21.0% |
| 3 | MORGAN STANLEY | 3.5M | $87.7M | 0.0% | 5.7% | +21.7% |
| 4 | ASSETMARK, INC | 3.1M | $78.7M | 0.1% | 5.1% | +1873.8% |
| 5 | Bank of New York Mellon Corp | 1.8M | $44.7M | 0.0% | 2.9% | 0.0% |
| 6 | OSAIC HOLDINGS, INC. | 1.0M | $25.2M | 0.0% | 1.6% | -30.5% |
| 7 | Schorn Wealth LLC | 1.0M | $25.1M | 6.6% | 1.6% | +1.2% |
| 8 | Cetera Investment Advisers | 975,384 | $24.5M | 0.0% | 1.6% | +79.6% |
| 9 | RAYMOND JAMES FINANCIAL INC | 955,291 | $23.9M | 0.0% | 1.5% | +13.9% |
| 10 | Harfst & Associates, Inc. | 902,765 | $22.6M | 3.5% | 1.5% | +14.3% |
| 11 | STIFEL FINANCIAL CORP | 838,755 | $21.0M | 0.0% | 1.4% | +3.4% |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 677,390 | $17.0M | 0.0% | 1.1% | +80.0% |
| 13 | Equitable Holdings, Inc. | 645,234 | $16.2M | 0.1% | 1% | +5.9% |
| 14 | Cherry Creek Investment Advisors, Inc. | 628,797 | $15.8M | 6.2% | 1% | -7.7% |
| 15 | WELLS FARGO & COMPANY/MN | 592,776 | $14.9M | 0.0% | 1% | +5.1% |
| 16 | Wealthcare Advisory Partners LLC | 536,030 | $13.4M | 0.3% | 0.9% | +5.1% |
| 17 | CALTON & ASSOCIATES, INC. | 489,131 | $12.3M | 1.8% | 0.8% | +4.2% |
| 18 | Cerro Pacific Wealth Advisors LLC | 473,030 | $11.9M | 2.7% | 0.8% | +9.4% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 473,020 | $11.9M | 0.0% | 0.8% | -5.9% |
| 20 | PARSONS CAPITAL MANAGEMENT INC/RI | 396,473 | $9.9M | 0.4% | 0.6% | -7.7% |
| 21 | Vectors Research Management, LLC | 350,539 | $8.8M | 2.3% | 0.6% | +1.6% |
| 22 | Auour Investments LLC | 328,793 | $8.2M | 2.4% | 0.5% | +11.8% |
| 23 | Kestra Advisory Services, LLC | 292,513 | $7.3M | 0.0% | 0.5% | +87.5% |
| 24 | E6 Portfolios, LLC | 282,785 | $7.1M | 5.7% | 0.5% | +20.5% |
| 25 | COURIER CAPITAL LLC | 268,607 | $6.7M | 0.3% | 0.4% | -4.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.