Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.04
+0.01 (0.04%)
At close: Apr 27, 2026, 4:00 PM EDT
25.04
0.00 (0.00%)
After-hours: Apr 27, 2026, 6:56 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.74125% | 5.78% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.83324% | 4.71% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.80325% | 2.86% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.80224% | 2.72% |
| 5 | STACR.2026-DNA2 M1 | Freddie Mac Stacr Remic Trust 4.87223% | 0.82% |
| 6 | TF.0 01.31.28 | United States Treasury Notes 3.74225% | 0.82% |
| 7 | CAS.2021-R03 1M2 | Federal National Mortgage Association 5.3119% | 0.69% |
| 8 | STACR.2024-DNA2 A1 | Freddie Mac Stacr Remic Trust 4.9119% | 0.67% |
| 9 | FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 0.65% |
| 10 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619% | 0.65% |
| 11 | CAS.2026-R01 2M1 | Connecticut Avenue Securities Trust 2026-R01 4.6619% | 0.63% |
| 12 | CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.1619% | 0.63% |
| 13 | C.F 05.07.31 | Citigroup Inc. 5.10862% | 0.62% |
| 14 | CAS.2025-R05 2M1 | Federal National Mortgage Association 4.8619% | 0.62% |
| 15 | OMFIT.2023-2A A2 | ONEMAIN FINL ISSUA TR 2023-2 5.14349% | 0.62% |
| 16 | FHR.5597 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 0.61% |
| 17 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 5.9619% | 0.61% |
| 18 | STACR.2026-DNA1 M1 | Freddie Mac Stacr Remic Trust 4.6619% | 0.60% |
| 19 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.9119% | 0.60% |
| 20 | CAS.2022-R05 2M2 | Federal National Mortgage Association 6.6619% | 0.60% |
| 21 | STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.6119% | 0.58% |
| 22 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.69643% | 0.55% |
| 23 | FHR.5472 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | 0.54% |
| 24 | ATH.F 09.18.28 144A | Athene Global Funding 4.71718% | 0.54% |
| 25 | CAS.2025-R01 1A1 | Federal National Mortgage Association 4.6119% | 0.54% |
As of Apr 23, 2026