Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.04
-0.08 (-0.32%)
At close: Mar 23, 2026, 4:00 PM EDT
25.04
0.00 (0.00%)
After-hours: Mar 23, 2026, 6:36 PM EDT
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.74125% | 6.33% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.83324% | 4.72% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.80325% | 2.87% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.80224% | 2.72% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.28% |
| 6 | n/a | Freddie Mac Stacr Remic Trust 4.65786% | 0.71% |
| 7 | n/a | Connecticut Avenue Securities Trust 2026-R01 4.66721% | 0.71% |
| 8 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.16721% | 0.67% |
| 9 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721% | 0.66% |
| 10 | n/a | Federal National Mortgage Association 4.86721% | 0.66% |
| 11 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721% | 0.63% |
| 12 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 5.96721% | 0.62% |
| 13 | n/a | Citigroup Inc. 5.10862% | 0.62% |
| 14 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.17223% | 0.62% |
| 15 | n/a | Freddie Mac Stacr Remic Trust 4.91721% | 0.61% |
| 16 | n/a | Federal National Mortgage Association 5.36721% | 0.61% |
| 17 | n/a | Federal National Mortgage Association 6.66721% | 0.61% |
| 18 | STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.61721% | 0.60% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81721% | 0.57% |
| 20 | n/a | Freddie Mac Stacr Remic Trust 4.86721% | 0.56% |
| 21 | n/a | Federal National Mortgage Association 6.16721% | 0.56% |
| 22 | n/a | Federal National Mortgage Association 5.31721% | 0.56% |
| 23 | n/a | Federal National Mortgage Association 4.61721% | 0.56% |
| 24 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | 0.55% |
| 25 | SMB.2024-A A1B | SMB PRIVATE EDU LN TR 2024-A 5.12223% | 0.55% |
As of Mar 19, 2026