Invesco Variable Rate Investment Grade ETF (VRIG)
 NASDAQ: VRIG · Real-Time Price · USD
 25.08
 0.00 (0.00%)
  At close: Oct 30, 2025, 4:00 PM EDT
25.08
 0.00 (0.00%)
  After-hours: Oct 30, 2025, 7:45 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.8635% | 9.26% | 
| 2 | TF.0 10.31.26 | United States Treasury Notes 3.9705% | 4.48% | 
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.9255% | 3.30% | 
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.9245% | 3.06% | 
| 5 | n/a | Stru_Citi-7177 Frn 11/25/2055 | 0.77% | 
| 6 | n/a | Stru_Bnp-9319 Frn 12/31/2049 | 0.77% | 
| 7 | n/a | Freddie Mac Stacr Remic Trust 5.43279% | 0.72% | 
| 8 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.7427% | 0.70% | 
| 9 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.68279% | 0.70% | 
| 10 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.13279% | 0.69% | 
| 11 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279% | 0.69% | 
| 12 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.13279% | 0.67% | 
| 13 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.38279% | 0.65% | 
| 14 | n/a | Freddie Mac Stacr Remic Trust 6.2868% | 0.64% | 
| 15 | n/a | Obx Tr 2025-He2 FRN 5.63279% | 0.64% | 
| 16 | n/a | Volkswagen Group of America Finance LLC 5.20106% | 0.61% | 
| 17 | n/a | Athene Global Fdg 144A FRN 5.53524% | 0.61% | 
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.60% | 
| 19 | n/a | ABN AMRO Bank N.V. 5.36414% | 0.58% | 
| 20 | n/a | Ford Motor Credit Company LLC 5.81415% | 0.58% | 
| 21 | n/a | General Motors Financial Company Inc 5.42437% | 0.58% | 
| 22 | n/a | Santander Holdings USA Inc. 5.77127% | 0.58% | 
| 23 | n/a | U.S. Bank National Association 5.15% | 0.58% | 
| 24 | n/a | Morgan Stanley 5.33173% | 0.58% | 
| 25 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.10171% | 0.58% | 
Showing 25 of 348 holdings
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 As of Oct 28, 2025