As of the latest SEC filings, INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG) is held by 11 institutional funds. The largest fund shareholder is Invesco Global Allocation Fund (QVGIX), holding an estimated $69,355,622.43 in market value, representing 6.67% of its portfolio.
Funds holding INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRIG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 6.67% | $69,355,622.43 | 2,768,135 | Apr 30, 2026 | Jun 26, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 2.43% | $43,881,473.18 | 1,752,805 | Mar 31, 2026 | May 29, 2026 |
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 1.50% | $28,745,437.35 | 1,148,210 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 5.25% | $18,905,305.43 | 755,155 | Mar 31, 2026 | May 29, 2026 |
|
ALAAX
Invesco Income Allocation Fund
|
MF | Invesco | 5.94% | $18,829,900.01 | 752,143 | Mar 31, 2026 | May 28, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 1.50% | $15,237,177.23 | 608,635 | Mar 31, 2026 | May 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 3.92% | $10,302,878.87 | 411,539 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 0.75% | $6,515,033.30 | 260,237 | Mar 31, 2026 | May 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 3.73% | $2,798,007.30 | 111,430 | Feb 28, 2026 | Apr 23, 2026 |
|
TFAZX
TFA Tactical Income Fund
|
MF | Independent / Boutique | 3.25% | $728,743.82 | 29,109 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.76% | $277,813.40 | 11,097 | Mar 31, 2026 | Jun 1, 2026 |
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