Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.03
0.00 (0.00%)
At close: Sep 28, 2026, 4:00 PM EDT
25.04
+0.01 (0.02%)
After-hours: Sep 28, 2026, 7:30 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Notes 4.15917% | 7.44% |
| 2 | n/a | United States Treasury Notes 4.24617% | 3.77% |
| 3 | n/a | United States Treasury Notes 4.21516% | 2.18% |
| 4 | n/a | United States Treasury Notes 4.10617% | 2.09% |
| 5 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 1.83% |
| 6 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.13% |
| 7 | n/a | United States Treasury Notes 4.15517% | 0.93% |
| 8 | n/a | Federal National Mortgage Association 7.49319% | 0.86% |
| 9 | C.F 05.07.31 | Citigroup Inc. 5.12674% | 0.78% |
| 10 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319% | 0.76% |
| 11 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029% | 0.72% |
| 12 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.64319% | 0.69% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 4.59319% | 0.68% |
| 14 | n/a | Connecticut Avenue Securities Trust 2022-R04 6.74319% | 0.67% |
| 15 | n/a | OBX 2026-HE2 TRUST 4.99319% | 0.66% |
| 16 | n/a | Connecticut Avenue Securities Trust 2022-R03 7.14319% | 0.65% |
| 17 | CAS.2025-R03 2M2 | Connecticut Avenue Securities Trust 2025-R03 5.89319% | 0.63% |
| 18 | n/a | SHRN Trust 2025-MF18 5.01676% | 0.62% |
| 19 | n/a | SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.06676% | 0.62% |
| 20 | n/a | Freddie Mac Stacr Remic Trust 4.84319% | 0.62% |
| 21 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 5.74485% | 0.60% |
| 22 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163% | 0.58% |
| 23 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319% | 0.56% |
| 24 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 6.99319% | 0.55% |
| 25 | n/a | Nationwide Building Society 4.64679% | 0.55% |
As of Sep 24, 2026