Current Market Value 1,959,651,177
Current Holdings 508
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VRIG - Invesco Variable Rate Investment Grade ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 508 1,959,651
2025-03-31 2025-01-31 NPORT-P 310 1,275,161
2024-12-30 2024-10-31 NPORT-P 298 1,112,226
2024-09-30 2024-07-31 NPORT-P 287 1,114,081
2024-07-01 2024-04-30 NPORT-P 270 920,653
2024-04-01 2024-01-31 NPORT-P 270 855,457
2024-01-02 2023-10-31 NPORT-P 251 772,717
2023-09-29 2023-07-31 NPORT-P 236 647,352
2023-06-29 2023-04-30 NPORT-P 221 548,168
2023-04-03 2023-01-31 NPORT-P 224 581,020
2022-12-30 2022-10-31 NPORT-P 232 589,332
2022-09-28 2022-07-31 NPORT-P 237 645,961
2022-06-28 2022-04-30 NPORT-P 236 807,520
2022-04-01 2022-01-31 NPORT-P 199 537,447
2021-12-30 2021-10-31 NPORT-P 194 485,434
2021-09-29 2021-07-31 NPORT-P 191 473,245
2021-06-29 2021-04-30 NPORT-P 187 477,624
2021-04-01 2021-01-31 NPORT-P 184 471,147
2020-12-30 2020-10-31 NPORT-P 178 453,777
2020-09-29 2020-07-31 NPORT-P 156 383,810
2020-03-31 2020-01-31 NPORT-P 162 406,486
2019-12-30 2019-10-31 NPORT-P 167 393,155