INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - VRIG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.208B
QoQ value delta ($000)
+$132.8M (+12.35%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
48,192,784
QoQ shares delta
+5,279,537 (+12.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VRIG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 338,463 13,500,757 0.03%
LPL Financial LLC 156,647 6,248,391 0.04%
MORGAN STANLEY 87,706 3,498,471 0.0%
ASSETMARK, INC 78,688 3,138,758 0.14%
Bank of New York Mellon Corp 44,655 1,781,249 0.01%
OSAIC HOLDINGS, INC. 25,222 1,006,054 0.03%
Schorn Wealth LLC 25,116 1,001,872 6.57%
Cetera Investment Advisers 24,452 975,384 0.02%
RAYMOND JAMES FINANCIAL INC 23,949 955,291 0.01%
Harfst & Associates, Inc. 22,632 902,765 3.52%
STIFEL FINANCIAL CORP 21,027 838,755 0.02%
ENVESTNET ASSET MANAGEMENT INC 16,982 677,390 0.0%
Equitable Holdings, Inc. 16,176 645,234 0.1%
Cherry Creek Investment Advisors, Inc. 15,763 628,797 6.2%
WELLS FARGO & COMPANY/MN 14,860 592,776 0.0%
Wealthcare Advisory Partners LLC 13,438 536,030 0.25%
CALTON & ASSOCIATES, INC. 12,262 489,131 1.8%
COMMONWEALTH EQUITY SERVICES, LLC 11,858 473,020 0.01%
Cerro Pacific Wealth Advisors LLC 11,858 473,030 2.68%
PARSONS CAPITAL MANAGEMENT INC/RI 9,939 396,473 0.45%
Vectors Research Management, LLC 8,788 350,539 2.3%
Auour Investments LLC 8,242 328,793 2.36%
Kestra Advisory Services, LLC 7,333 292,513 0.02%
E6 Portfolios, LLC 7,089 282,785 5.66%
COURIER CAPITAL LLC 6,733 268,607 0.34%