INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,338,402 Value ($000) $334,794 Avg Close — Range —
Q3 2025
Shares 10,548,116 Value ($000) $264,758 Avg Close — Range —
Q2 2025
Shares 10,547,972 Value ($000) $264,227 Avg Close — Range —
Q1 2025
Shares 12,471,737 Value ($000) $312,791 Avg Close — Range —
Q4 2024
Shares 12,659,567 Value ($000) $317,945 Avg Close — Range —
Q3 2024
Shares 12,705,183 Value ($000) $318,710 Avg Close — Range —
Q2 2024
Shares 8,005,942 Value ($000) $201,269 Avg Close — Range —
Q1 2024
Shares 7,311,806 Value ($000) $183,453 Avg Close — Range —
Q4 2023
Shares 7,018,162 Value ($000) $175,384 Avg Close — Range —
Q3 2023
Shares 7,213,489 Value ($000) $179,938 Avg Close — Range —
Q2 2023
Shares 7,304,979 Value ($000) $181,821 Avg Close — Range —
Q1 2023
Shares 7,574,966 Value ($000) $187,253 Avg Close — Range —
Q4 2022
Shares 6,772,539 Value ($000) $167,349 Avg Close — Range —
Q3 2022
Shares 7,167,805 Value ($000) $176,471 Avg Close — Range —
Q2 2022
Shares 7,296,289 Value ($000) $179,853 Avg Close — Range —
Q1 2022
Shares 6,030,849 Value ($000) $150,319 Avg Close — Range —
Q4 2021
Shares 6,356,787 Value ($000) $159,301 Avg Close — Range —
Q3 2021
Shares 6,312,661 Value ($000) $158,543 Avg Close — Range —
Q2 2021
Shares 6,413,046 Value ($000) $160,935 Avg Close — Range —
Q1 2021
Shares 7,848,580 Value ($000) $196,763 Avg Close — Range —
Q4 2020
Shares 7,647,971 Value ($000) $191,123 Avg Close — Range —
Q3 2020
Shares 7,146,372 Value ($000) $177,588 Avg Close — Range —
Q2 2020
Shares 874,337 Value ($000) $21,517 Avg Close — Range —
Q1 2020
Shares 754,127 Value ($000) $17,149 Avg Close — Range —
Q4 2019
Shares 756,800 Value ($000) $18,889 Avg Close — Range —
Q3 2019
Shares 730,214 Value ($000) $18,175 Avg Close — Range —
Q2 2019
Shares 675,298 Value ($000) $16,794 Avg Close — Range —
Q1 2019
Shares 667,954 Value ($000) $16,618 Avg Close — Range —
Q4 2018
Shares 492,070 Value ($000) $12,119 Avg Close — Range —
Q3 2018
Shares 457,690 Value ($000) $11,483 Avg Close — Range —
Q2 2018
Shares 668,379 Value ($000) $16,763 Avg Close — Range —