Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.07
-0.01 (-0.04%)
At close: Apr 13, 2026, 4:00 PM EDT
25.08
+0.01 (0.04%)
After-hours: Apr 13, 2026, 4:15 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.76671% | 6.22% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.85871% | 4.64% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.82871% | 2.82% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.82771% | 2.68% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.23% |
| 6 | STACR.2026-DNA2 M1 | Freddie Mac Stacr Remic Trust 4.87223% | 0.80% |
| 7 | TF.0 01.31.28 | United States Treasury Notes 3.76771% | 0.80% |
| 8 | n/a | Federal National Mortgage Association 5.3119% | 0.68% |
| 9 | n/a | Freddie Mac Stacr Remic Trust 4.9119% | 0.66% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 0.64% |
| 11 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619% | 0.64% |
| 12 | n/a | Connecticut Avenue Securities Trust 2026-R01 4.6619% | 0.62% |
| 13 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.1619% | 0.62% |
| 14 | n/a | Federal National Mortgage Association 4.8619% | 0.61% |
| 15 | C.F 05.07.31 | Citigroup Inc. 5.10862% | 0.61% |
| 16 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.17223% | 0.61% |
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 0.60% |
| 18 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 5.9619% | 0.60% |
| 19 | n/a | Freddie Mac Stacr Remic Trust 4.6619% | 0.59% |
| 20 | n/a | Federal National Mortgage Association 6.6619% | 0.59% |
| 21 | n/a | Freddie Mac Stacr Remic Trust 4.9119% | 0.59% |
| 22 | STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.6119% | 0.57% |
| 23 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | 0.54% |
| 24 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.69643% | 0.54% |
| 25 | ATH.F 09.18.28 144A | Athene Global Funding 4.71718% | 0.53% |
As of Apr 9, 2026