VRIG Holdings Changes
Invesco Variable Rate Investment Grade ETF
1W: +0.0%
1M: -0.2%
3M: +0.2%
YTD: +0.5%
1Y: +0.6%
3Y: +13.6%
5Y: +21.1%
$25.04
+0.01 (+0.06%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
33
New Holdings
1
Removed Holdings
0
406 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 25932749 | 26099994 |
| 2026-10-01 | AGPXX | AGPXX | shares | 50368834 | 25932749 |
| 2026-09-30 | AGPXX | AGPXX | shares | 36544442 | 50368834 |
| 2026-09-28 | AGPXX | AGPXX | shares | 28742389 | 36544442 |
| 2026-09-25 | AGPXX | AGPXX | shares | 19730902 | 28742389 |
| 2026-09-24 | AGPXX | AGPXX | shares | 12733997 | 19730902 |
| 2026-09-21 | AGPXX | AGPXX | shares | 19498443 | 12733997 |
| 2026-09-18 | AGPXX | AGPXX | shares | 27573280 | 19498443 |
| 2026-09-17 | AGPXX | AGPXX | shares | 32533882 | 27573280 |
| 2026-09-15 | AGPXX | AGPXX | shares | 24102085 | 32533882 |
| 2026-09-14 | AGPXX | AGPXX | shares | 20425514 | 24102085 |
| 2026-09-11 | AGPXX | AGPXX | shares | 35451828 | 20425514 |
| 2026-09-10 | AGPXX | AGPXX | shares | 24046294 | 35451828 |
| 2026-09-07 | AGPXX | AGPXX | shares | 23749958 | 24046294 |
| 2026-09-04 | AGPXX | AGPXX | shares | 19927278 | 23749958 |
| 2026-09-02 | AGPXX | AGPXX | shares | 10156637 | 19927278 |
| 2026-08-31 | AGPXX | AGPXX | shares | 10899164 | 10156637 |
| 2026-08-28 | AGPXX | AGPXX | shares | 10712908 | 10899164 |
| 2026-08-27 | AGPXX | AGPXX | shares | 21136720 | 10712908 |
| 2026-08-26 | AGPXX | AGPXX | shares | 23936263 | 21136720 |
| 2026-08-25 | AGPXX | AGPXX | shares | 23958699 | 23936263 |
| 2026-08-24 | AGPXX | AGPXX | shares | 23443110 | 23958699 |
| 2026-08-21 | AGPXX | AGPXX | shares | 23285360 | 23443110 |
| 2026-08-20 | AGPXX | AGPXX | shares | 32859726 | 23285360 |
| 2026-08-19 | AGPXX | AGPXX | shares | 13343409 | 32859726 |
| 2026-08-17 | AGPXX | AGPXX | shares | 28917019 | 13343409 |
| 2026-08-14 | AGPXX | AGPXX | shares | 37343002 | 28917019 |
| 2026-08-12 | AGPXX | AGPXX | shares | 18721522 | 37343002 |
| 2026-08-10 | AGPXX | AGPXX | shares | 23321353 | 18721522 |
| 2026-08-07 | AGPXX | AGPXX | shares | 26421211 | 23321353 |
| 2026-08-06 | AGPXX | AGPXX | shares | 24012993 | 26421211 |
| 2026-08-05 | AGPXX | AGPXX | shares | 23745441 | 24012993 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 23745441 shares |
| 2026-06-29 | AAVMY | AAVMY | Removed | 14600000 shares | — |
| 2026-06-29 | BOFA.NE | BOFA.NE | Removed | 20705000 shares | — |
| 2026-06-29 | LYG | LYG | Removed | 7858000 shares | — |
| 2026-06-29 | CITI.TO | CITI.TO | Removed | 20778694 shares | — |
| 2026-06-29 | SAN.MC | SAN.MC | Removed | 12400000 shares | — |
| 2026-06-29 | ING | ING | Removed | 11575000 shares | — |
| 2026-06-29 | CM.TO | CM.TO | Removed | 9000000 shares | — |
| 2026-06-29 | SHB-B.ST | SHB-B.ST | Removed | 5475000 shares | — |
| 2026-06-29 | GLEN.L | GLEN.L | Removed | 9437000 shares | — |
| 2026-06-29 | GM | GM | Removed | 23097000 shares | — |
| 2026-06-29 | ED | ED | Removed | 1324000 shares | — |
| 2026-06-29 | VOW3.DE | VOW3.DE | Removed | 8000000 shares | — |
| 2026-06-29 | JPM.NE | JPM.NE | Removed | 21200000 shares | — |
| 2026-06-29 | KDP | KDP | Removed | 11000000 shares | — |
| 2026-06-29 | NWG.L | NWG.L | Removed | 3500000 shares | — |
| 2026-06-29 | SANB.L | SANB.L | Removed | 7500000 shares | — |
| 2026-06-29 | BMO.TO | BMO.TO | Removed | 125000 shares | — |