Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.07

0.00 (0.00%)

At close: May 29, 2026, 4:00 PM EDT

25.06

-0.01 (-0.04%)

After-hours: May 29, 2026, 6:56 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.72597%	5.44%	83,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.81797%	4.54%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.78797%	2.76%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.78697%	2.62%	40,000,000
5	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.37%	36,182,618
6	TF.0 01.31.28	United States Treasury Notes 3.72697%	1.11%	17,000,000
7	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809%	0.67%	10,114,002
8	CAS.2021-R03 1M2	Federal National Mortgage Association 5.2621%	0.64%	9,798,510
9	CAS.2026-R03 2M1	Connecticut Avenue Securities Trust 2026-R01 4.8621%	0.63%	9,647,251
10	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.62%	9,343,000
11	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.89285%	0.62%	9,430,000
12	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.8621%	0.62%	9,445,488
13	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 4.7621%	0.61%	9,363,690
14	FHR.5600 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%	0.61%	9,258,719
15	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2025-R04 5.5621%	0.61%	9,173,000
16	STACR.2026-DNA2 M1	Freddie Mac Stacr Remic Trust 4.8121%	0.60%	9,163,798
17	C.F 05.07.31	Citigroup Inc. 5.07924%	0.60%	8,990,000
18	OMFIT.2023-2A A2	ONEMAIN FINL ISSUA TR 2023-2 5.14319%	0.59%	9,000,000
19	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 6.1121%	0.58%	8,810,912
20	CAS.2024-R05 2M2	Federal National Mortgage Association 5.3121%	0.58%	8,849,644
21	CAS.2022-R05 2M2	Federal National Mortgage Association 6.6121%	0.58%	8,733,000
22	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 4.8621%	0.57%	8,695,209
23	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 5.9121%	0.55%	8,304,397
24	FHR.5597 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%	0.54%	8,222,085
25	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 4.5621%	0.53%	8,064,375

Showing 25 of 367 holdings

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As of May 28, 2026