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.SymbolName WeightShares
1TF.0 01.31.27United States Treasury Notes 3.8635%9.26%121,100,000
2TF.0 10.31.26United States Treasury Notes 3.9705%4.48%58,500,000
3TF.0 04.30.27United States Treasury Notes 3.9255%3.30%43,100,000
4TF.0 07.31.27United States Treasury Notes 3.9245%3.06%40,000,000
5n/aStru_Citi-7177 Frn 11/25/20550.77%10,000,000
6n/aStru_Bnp-9319 Frn 12/31/20490.77%10,000,000
7n/aFreddie Mac Stacr Remic Trust 5.43279%0.72%9,410,272
8n/aONEMAIN FINL ISSUA TR 2023-2 5.7427%0.70%9,000,000
9n/aCONNECTICUT AVENUE SECURITIES TRUST 6.68279%0.70%8,972,286
10n/aCONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.13279%0.69%8,994,514
11n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279%0.69%8,942,476
12n/aCONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.13279%0.67%8,711,706
13n/aCONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.38279%0.65%8,412,316
14n/aFreddie Mac Stacr Remic Trust 6.2868%0.64%8,283,477
15n/aObx Tr 2025-He2 FRN 5.63279%0.64%8,292,527
16n/aVolkswagen Group of America Finance LLC 5.20106%0.61%8,000,000
17n/aAthene Global Fdg 144A FRN 5.53524%0.61%8,000,000
18AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.60%7,786,563
19n/aABN AMRO Bank N.V. 5.36414%0.58%7,600,000
20n/aFord Motor Credit Company LLC 5.81415%0.58%7,625,000
21n/aGeneral Motors Financial Company Inc 5.42437%0.58%7,597,000
22n/aSantander Holdings USA Inc. 5.77127%0.58%7,500,000
23n/aU.S. Bank National Association 5.15%0.58%7,500,000
24n/aMorgan Stanley 5.33173%0.58%7,500,000
25JPM.F 04.22.28 .JPMorgan Chase & Co. 5.10171%0.58%7,500,000
Showing 25 of 348 holdings
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As of Oct 28, 2025