INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - VRIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.072B
QoQ value delta ($000)
+$108.7M (+11.29%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
42,911,188
QoQ shares delta
+4,542,195 (+11.84%)
Total shares held by funds (by quarter)

Market chart (VRIG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 161 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. 328,423 13,118,584 0.05%
LPL Financial LLC 129,304 5,164,951 0.03%
MORGAN STANLEY 71,985 2,875,404 0.0%
Bank of New York Mellon Corp 44,611 1,781,949 0.01%
OSAIC HOLDINGS, INC. 36,252 1,447,770 0.05%
Fiduciary Planning LLC 24,779 989,787 7.48%
RAYMOND JAMES FINANCIAL INC 21,002 838,914 0.01%
STIFEL FINANCIAL CORP 20,316 811,540 0.02%
Harfst & Associates, Inc. 19,770 789,727 3.53%
Cherry Creek Investment Advisors, Inc. 17,048 680,973 7.41%
Equitable Holdings, Inc. 15,298 609,520 0.1%
WELLS FARGO & COMPANY/MN 14,125 564,242 0.0%
Cetera Investment Advisers 13,597 543,151 0.01%
Wealthcare Advisory Partners LLC 12,765 509,921 0.25%
COMMONWEALTH EQUITY SERVICES, LLC 12,579 502,463 0.02%
Concurrent Investment Advisors, LLC 12,160 485,736 0.13%
CALTON & ASSOCIATES, INC. 11,752 469,425 1.69%
Cerro Pacific Wealth Advisors LLC 10,820 432,203 2.84%
PARSONS CAPITAL MANAGEMENT INC/RI 10,749 429,364 0.49%
ENVESTNET ASSET MANAGEMENT INC 9,419 376,270 0.0%
Vectors Research Management, LLC 8,634 344,900 2.52%
Cambridge Investment Research Advisors, Inc. 7,395 295,403 0.02%
Arkadios Wealth Advisors 7,377 294,700 0.12%
Auour Investments LLC 7,360 293,991 2.31%
HighTower Advisors, LLC 7,281 290,844 0.01%