Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.07
+0.02 (0.06%)
At close: Nov 9, 2026, 4:00 PM EST
25.00
-0.07 (-0.26%)
After-hours: Nov 9, 2026, 7:30 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 07.31.28 | United States Treasury Notes 4.13168% | 8.24% |
| 2 | TF.0 04.30.28 | United States Treasury Notes 4.18468% | 6.85% |
| 3 | TF.0 10.31.27 | United States Treasury Notes 4.27168% | 3.47% |
| 4 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.40% |
| 5 | TF.0 07.31.27 | United States Treasury Notes 4.24068% | 2.00% |
| 6 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 1.69% |
| 7 | TF.0 01.31.28 | United States Treasury Notes 4.18068% | 0.85% |
| 8 | n/a | Federal National Mortgage Association 7.73787% | 0.79% |
| 9 | C.F 05.07.31 | Citigroup Inc. 5.12674% | 0.71% |
| 10 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 7.63787% | 0.70% |
| 11 | n/a | Connecticut Avenue Securities Trust 2026-R01 5.13787% | 0.69% |
| 12 | n/a | Federal National Mortgage Association 5.53787% | 0.69% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 4.83787% | 0.62% |
| 14 | n/a | Connecticut Avenue Securities Trust 2022-R04 6.98787% | 0.62% |
| 15 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 8.23787% | 0.61% |
| 16 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.88787% | 0.60% |
| 17 | n/a | Connecticut Avenue Securities Trust 2022-R03 7.38787% | 0.60% |
| 18 | n/a | OBX 2026-HE2 TRUST 5.23787% | 0.59% |
| 19 | n/a | Connecticut Avenue Securities Trust 2025-R03 6.13787% | 0.58% |
| 20 | n/a | SHRN Trust 2025-MF18 5.12465% | 0.57% |
| 21 | n/a | SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.17465% | 0.57% |
| 22 | n/a | Freddie Mac Stacr Remic Trust 5.08787% | 0.57% |
| 23 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 9.13787% | 0.51% |
| 24 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 7.23787% | 0.51% |
| 25 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 5.79029% | 0.50% |
As of Nov 6, 2026