Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.12
0.00 (0.00%)
At close: Jan 30, 2026, 4:00 PM EST
25.12
0.00 (0.00%)
After-hours: Jan 30, 2026, 4:34 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.71069% | 6.90% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.80269% | 5.14% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.77269% | 3.20% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.77169% | 2.97% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.93% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | 0.73% |
| 7 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | 0.71% |
| 8 | C.F 05.07.31 | Citigroup Inc. 5.41279% | 0.68% |
| 9 | n/a | Freddie Mac Stacr Remic Trust 4.94728% | 0.68% |
| 10 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.20834% | 0.67% |
| 11 | n/a | Federal National Mortgage Association 6.19728% | 0.64% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84728% | 0.64% |
| 13 | n/a | Federal National Mortgage Association 4.64728% | 0.63% |
| 14 | n/a | Federal National Mortgage Association 5.34728% | 0.61% |
| 15 | n/a | Federal National Mortgage Association 4.89728% | 0.60% |
| 16 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | 0.60% |
| 17 | ATH.F 09.18.28 144A | Athene Global Funding 4.70668% | 0.59% |
| 18 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.24728% | 0.59% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19728% | 0.59% |
| 20 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 5.79661% | 0.57% |
| 21 | n/a | OBX 2025-HE2 Trust 5.14728% | 0.57% |
| 22 | n/a | Ford Motor Credit Company LLC 5.60139% | 0.57% |
| 23 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.57% |
| 24 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.19728% | 0.56% |
| 25 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.56% |
As of Jan 28, 2026