Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM EST
25.18
-0.01 (-0.02%)
After-hours: Feb 20, 2026, 4:15 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.73106% | 6.66% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.82306% | 4.96% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.79306% | 3.09% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.79206% | 2.86% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.23% |
| 6 | CAS.2025-R05 2M1 | Federal National Mortgage Association 4.89728% | 0.74% |
| 7 | CAS.2026-R01 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 4.69728% | 0.72% |
| 8 | FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | 0.70% |
| 9 | FHR.5597 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | 0.68% |
| 10 | CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.19728% | 0.67% |
| 11 | C.F 05.07.31 | Citigroup Inc. 5.10862% | 0.66% |
| 12 | OMFIT.2023-2A A2 | ONEMAIN FINL ISSUA TR 2023-2 5.15819% | 0.65% |
| 13 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.94728% | 0.64% |
| 14 | CAS.2024-R05 2M2 | Federal National Mortgage Association 5.39728% | 0.64% |
| 15 | CAS.2022-R05 2M2 | Federal National Mortgage Association 6.69728% | 0.64% |
| 16 | CAS.2022-R09 2M1 | Federal National Mortgage Association 6.19728% | 0.62% |
| 17 | FHR.5472 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84728% | 0.61% |
| 18 | STACR.2026-DNA1 M1 | Freddie Mac Stacr Remic Trust 4.65786% | 0.61% |
| 19 | CAS.2025-R01 1A1 | Federal National Mortgage Association 4.64728% | 0.61% |
| 20 | CAS.2021-R03 1M2 | Federal National Mortgage Association 5.34728% | 0.59% |
| 21 | CAS.2025-R04 1M1 | Federal National Mortgage Association 4.89728% | 0.58% |
| 22 | ATH.F 09.18.28 144A | Athene Global Funding 4.70668% | 0.57% |
| 23 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | 0.57% |
| 24 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.24728% | 0.57% |
| 25 | FHR.5532 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19728% | 0.57% |
As of Feb 18, 2026