Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.13
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
25.11
-0.02 (-0.08%)
After-hours: May 15, 2026, 4:15 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.74125% | 5.51% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.83324% | 4.60% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.80325% | 2.79% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.80224% | 2.65% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.45% |
| 6 | TF.0 01.31.28 | United States Treasury Notes 3.74225% | 1.13% |
| 7 | STACR.2025-HQA1 M1 | Freddie Mac Stacr Remic Trust 4.79516% | 0.73% |
| 8 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 2022-DNA7 5.74583% | 0.70% |
| 9 | CAS.2026-R03 2M1 | Connecticut Avenue Securities Trust 2026-R01 4.89014% | 0.70% |
| 10 | CAS.2021-R03 1M2 | Federal National Mortgage Association 5.29516% | 0.66% |
| 11 | STACR.2026-DNA2 M1 | Freddie Mac Stacr Remic Trust 4.84516% | 0.65% |
| 12 | CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.14516% | 0.64% |
| 13 | STACR.2024-DNA2 A1 | Freddie Mac Stacr Remic Trust 4.89516% | 0.64% |
| 14 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.54516% | 0.63% |
| 15 | FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516% | 0.62% |
| 16 | CAS.2024-R03 2M2 | Connecticut Avenue Securities Trust 2025-R04 5.59516% | 0.61% |
| 17 | C.F 05.07.31 | Citigroup Inc. 5.07924% | 0.61% |
| 18 | CAS.2024-R05 2M2 | Federal National Mortgage Association 5.34516% | 0.60% |
| 19 | OMFIT.2023-2A A2 | ONEMAIN FINL ISSUA TR 2023-2 5.14349% | 0.60% |
| 20 | CAS.2022-R05 2M2 | Federal National Mortgage Association 6.64516% | 0.59% |
| 21 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.89516% | 0.58% |
| 22 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 5.94516% | 0.58% |
| 23 | FHR.5597 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516% | 0.57% |
| 24 | CAS.2025-R05 2M1 | Federal National Mortgage Association 4.84516% | 0.56% |
| 25 | STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.59516% | 0.55% |
As of May 14, 2026