Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.05

-0.01 (-0.04%)

At close: Apr 6, 2026, 4:00 PM EDT

25.06

+0.01 (0.04%)

After-hours: Apr 6, 2026, 7:45 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.75143%	6.28%	93,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.84343%	4.68%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.81343%	2.84%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.81243%	2.70%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.15%	17,038,681
6	STACR.2026-DNA2 M1	Freddie Mac Stacr Remic Trust 4.87223%	0.81%	12,000,000
7	TF.0 01.31.28	United States Treasury Notes 3.75243%	0.81%	12,000,000
8	n/a	Connecticut Avenue Securities Trust 2026-R01 4.6619%	0.67%	9,922,574
9	n/a	Freddie Mac Stacr Remic Trust 4.9119%	0.66%	9,792,743
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%	0.64%	9,524,839
11	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.1619%	0.62%	9,158,821
12	n/a	Federal National Mortgage Association 4.8619%	0.62%	9,117,939
13	n/a	Citigroup Inc. 5.10862%	0.61%	8,990,000
14	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.17223%	0.61%	9,000,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%	0.60%	8,915,850
16	n/a	CONNECTICUT AVENUE SECURITIES TRUST 5.9619%	0.60%	8,774,239
17	n/a	Freddie Mac Stacr Remic Trust 4.6619%	0.60%	8,904,714
18	n/a	Federal National Mortgage Association 6.6619%	0.60%	8,733,000
19	n/a	Freddie Mac Stacr Remic Trust 4.9119%	0.60%	8,839,778
20	n/a	Federal National Mortgage Association 5.3619%	0.58%	8,566,448
21	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 4.6119%	0.58%	8,581,875
22	n/a	Federal National Mortgage Association 5.3119%	0.55%	8,085,439
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119%	0.54%	7,997,932
24	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 4.69643%	0.54%	8,000,000
25	ATH.F 09.18.28 144A	Athene Global Funding 4.71718%	0.54%	8,000,000

Showing 25 of 365 holdings

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As of Apr 2, 2026