Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.13

0.00 (0.02%)

At close: Jul 17, 2026, 4:00 PM EDT

25.12

0.00 (-0.02%)

Pre-market: Jul 20, 2026, 4:18 AM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.89908%	6.83%	120,750,000
2	TF.0 10.31.27	United States Treasury Notes 3.98608%	3.92%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.95608%	2.38%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.95508%	2.26%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.57%	27,758,723
6	TF.0 01.31.27	United States Treasury Notes 3.89408%	1.11%	19,600,000
7	TF.0 01.31.28	United States Treasury Notes 3.89508%	0.96%	17,000,000
8	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%	0.80%	13,846,000
9	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.95136%	0.72%	12,780,000
10	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.87776%	0.66%	11,508,000
11	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.92637%	0.65%	11,446,000
12	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.87637%	0.65%	11,460,000
13	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	0.59%	10,000,000
14	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.87776%	0.58%	10,276,817
15	FNR.2026-21 FC	Federal National Mortgage Association 4.87776%	0.58%	10,211,613
16	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.57%	10,000,000
17	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06964%	0.57%	10,000,000
18	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	0.55%	9,659,144
19	CAS.2021-R03 1M2	Federal National Mortgage Association 5.27776%	0.55%	9,649,735
20	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	0.54%	9,268,982
21	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	0.54%	9,283,103
22	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.12776%	0.54%	9,350,000
23	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	0.54%	9,343,000
24	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	0.53%	9,125,000
25	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.87776%	0.53%	9,320,989

Showing 25 of 372 holdings

Subscribe to see the full list

As of Jul 17, 2026