Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.01

0.00 (0.02%)

At close: Oct 26, 2026, 4:00 PM EDT

25.01

+0.01 (0.02%)

After-hours: Oct 26, 2026, 7:30 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.28	United States Treasury Notes 4.18783%	7.50%	144,500,000
2	TF.0 04.30.28	United States Treasury Notes 4.24083%	7.10%	136,750,000
3	TF.0 10.31.27	United States Treasury Notes 4.32783%	3.60%	69,250,000
4	TF.0 07.31.27	United States Treasury Notes 4.29683%	2.08%	40,000,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.75%	34,100,000
6	TF.0 01.31.28	United States Treasury Notes 4.23683%	0.88%	17,000,000
7	CAS.2022-R06 1M2	Federal National Mortgage Association 7.54029%	0.82%	15,500,000
8	C.F 05.07.31	Citigroup Inc. 5.12674%	0.74%	13,990,000
9	CAS.2021-R03 1M2	Federal National Mortgage Association 5.34029%	0.72%	13,970,432
10	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029%	0.72%	13,846,000
11	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.13787%	0.68%	12,768,982
12	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 6.79029%	0.64%	12,300,000
13	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.64029%	0.64%	12,786,854
14	CAS.2022-R02 2M2	Federal National Mortgage Association 6.69029%	0.64%	12,281,589
15	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.62%	11,850,000
16	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 5.04029%	0.62%	11,950,519
17	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.94029%	0.60%	11,508,000
18	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.17465%	0.59%	11,446,000
19	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 5.12465%	0.59%	11,460,000
20	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 4.89029%	0.59%	11,401,501
21	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79764%	0.55%	10,432,764
22	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029%	0.53%	10,000,000
23	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04029%	0.53%	9,900,000
24	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.92885%	0.52%	10,000,000
25	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.31792%	0.52%	10,000,000

Showing 25 of 361 holdings

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As of Oct 23, 2026