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VRIG — INVESCO VARIABLE RATE INVEST

Reported value held$492.17M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$489.62M · 19.53M sh
New / Add / Cut / Exit1 / 4 / 1 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +5.9% (+1.09M sh)
Institutional value change Up +6.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding VRIG (INVESCO VARIABLE RATE INVEST) in their latest 13F filings, with a combined reported value of $489.62M across 19.53M shares. That is +5.9% by share count (+1.09M shares) versus the previous quarter, while reported value moved +6.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 13.50M $338.46M 0.03% Add
Morgan Stanley history Q2 2026 3.50M $87.71M 0.01% Add
BNY Mellon history Q2 2026 1.78M $44.66M 0.01% Hold
Wells Fargo & Co history Q2 2026 592.78K $14.86M 0.00% Add
JPMorgan Chase & Co history Q2 2026 135.37K $3.39M 0.00% New
Citadel Advisors history Q1 2026 78.34K $1.96M 0.00% New
Bank of America Corp history Q2 2026 20.19K $506.09K 0.00% Reduce
Goldman Sachs Group history Q4 2025 9.64K $242.01K 0.00% New
Northern Trust Corp history Q1 2022 9.31K $232.00K 0.00% New
UBS Group AG history Q1 2026 4.31K $107.85K 0.00% New
PNC Financial Services history Q2 2026 1.44K $36.02K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2025 56 $1.40K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 6.31M 6.36M 6.03M 7.30M 7.17M 6.77M 7.57M 7.30M 7.21M 7.02M 7.31M 8.01M 12.71M 12.66M 12.47M 10.55M 10.55M 13.34M 13.12M 13.50M
Morgan Stanley 795.54K 623.89K 929.59K 1.55M 1.67M 2.43M 2.01M 1.73M 1.92M 1.93M 1.91M 2.35M 1.99M 2.02M 3.01M 2.28M 2.04M 2.25M 2.88M 3.50M
BNY Mellon — — — — — — — — 138.47K 155.68K 200.02K 269.98K 328.52K 393.75K 957.88K 979.80K 992.53K 992.34K 1.78M 1.78M
Wells Fargo & Co 3.21K 208 1 9.14K 1.25K 1.20K 1.00K 16.85K 214.37K 111.70K 152.19K 330.34K 393.73K 436.74K 478.47K 357.02K 358.78K 418.34K 564.24K 592.78K
JPMorgan Chase & Co — — — — — — — — 35 — 1.53K 398 589 3.45K 23.11K 37.91K 4.05K 674 — 135.37K
Bank of America Corp 750.01K 573.46K 487.29K 463.31K 400.49K 242.23K 23.23K — — — 28.61K 31.52K 30.50K 31.22K 31.38K 28.54K 29.71K 28.35K 20.40K 20.19K
PNC Financial Services — — — — — — — — — — — — — — — — — 1.41K 1.42K 1.44K
Citadel Advisors 50.00K 25.62K 10.03K 31.84K 69.38K — 11.04K 50.41K — 15.75K 109.45K 57.20K 196.03K — 94.17K 55.10K 28.22K — 78.34K —
Goldman Sachs Group — — 67.62K — — — — — — — — — — — — — — 9.64K — —
UBS Group AG 3.67K 3.78K — 1.16K 3.68K 3.26K 2.77K 1.57K 66 538 3.62K — 834 — 757 — — — 4.31K —
Fidelity Management & Research (FMR) — — 7 — — 1 — — 1 — — — 1 — 2 56 — — — —
Northern Trust Corp — — 9.31K — — — — — — — — — — — — — — — — —

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