Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.09

+0.01 (0.02%)

At close: Oct 31, 2025, 4:00 PM EDT

25.09

0.00 (0.02%)

After-hours: Oct 31, 2025, 6:28 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.8635%	9.28%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 3.9705%	4.49%	58,500,000
3	TF.0 04.30.27	United States Treasury Notes 3.9255%	3.30%	43,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.9245%	3.07%	40,000,000
5	n/a	Stru_Citi-7177 Frn 11/25/2055	0.77%	10,000,000
6	n/a	Stru_Bnp-9319 Frn 12/31/2049	0.77%	10,000,000
7	n/a	Freddie Mac Stacr Remic Trust 5.43279%	0.73%	9,410,272
8	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.7427%	0.70%	9,000,000
9	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.68279%	0.70%	8,972,286
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279%	0.69%	8,942,476
11	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.13279%	0.68%	8,868,828
12	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.38279%	0.65%	8,412,316
13	n/a	Freddie Mac Stacr Remic Trust 6.2868%	0.64%	8,283,477
14	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.13279%	0.63%	8,165,621
15	n/a	Obx Tr 2025-He2 FRN 5.63279%	0.63%	8,134,447
16	n/a	Volkswagen Group of America Finance LLC 5.20106%	0.62%	8,000,000
17	n/a	Athene Global Fdg 144A FRN 5.53524%	0.61%	8,000,000
18	n/a	ABN AMRO Bank N.V. 5.36414%	0.58%	7,600,000
19	n/a	Ford Motor Credit Company LLC 5.81415%	0.58%	7,625,000
20	n/a	Santander Holdings USA Inc. 5.77127%	0.58%	7,500,000
21	n/a	General Motors Financial Company Inc 5.42437%	0.58%	7,597,000
22	n/a	U.S. Bank National Association 5.22%	0.58%	7,500,000
23	n/a	Morgan Stanley 5.33173%	0.58%	7,500,000
24	n/a	JPMorgan Chase & Co. 5.10171%	0.58%	7,500,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28279%	0.58%	7,500,000

Showing 25 of 346 holdings

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As of Oct 30, 2025