Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.03

+0.02 (0.08%)

At close: Sep 21, 2026, 4:00 PM EDT

25.04

+0.01 (0.05%)

After-hours: Sep 21, 2026, 6:09 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 4.11324%	7.47%	136,750,000
2	TF.0 10.31.27	United States Treasury Notes 4.20024%	3.78%	69,250,000
3	TF.0 07.31.27	United States Treasury Notes 4.16924%	2.19%	40,000,000
4	WITF.0 07.31.28	United States Treasury Notes 4.06025%	2.10%	38,500,000
5	TF.0 04.30.27	United States Treasury Notes 4.17024%	1.86%	34,100,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.06%	19,492,119
7	TF.0 01.31.28	United States Treasury Notes 4.10925%	0.93%	17,000,000
8	CAS.2022-R06 1M2	Federal National Mortgage Association 7.49319%	0.86%	15,500,000
9	C.F 05.07.31	Citigroup Inc. 5.12674%	0.78%	13,990,000
10	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%	0.76%	13,846,000
11	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.89319%	0.72%	12,768,982
12	CAS.2022-R02 2M2	Federal National Mortgage Association 6.64319%	0.69%	12,586,194
13	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.59319%	0.69%	12,851,638
14	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 6.74319%	0.68%	12,300,000
15	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.99319%	0.66%	12,147,108
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.14319%	0.65%	11,850,000
17	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.89319%	0.63%	11,508,000
18	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 5.01676%	0.63%	11,460,000
19	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.06676%	0.63%	11,446,000
20	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 4.84319%	0.62%	11,401,501
21	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.74485%	0.60%	10,903,140
22	PAID.2026-R3 A	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.58%	10,655,440
23	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%	0.56%	10,000,000
24	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.99319%	0.56%	9,900,000
25	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.55%	10,000,000

Showing 25 of 363 holdings

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As of Sep 17, 2026