Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Dec 2, 2025, 4:00 PM EST
25.09
+0.01 (0.04%)
After-hours: Dec 2, 2025, 7:39 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.8784% | 9.37% |
| 2 | TF.0 04.30.27 | United States Treasury Notes 3.94039% | 3.34% |
| 3 | TF.0 07.31.27 | United States Treasury Notes 3.93939% | 3.10% |
| 4 | TF.0 10.31.26 | United States Treasury Notes 3.98539% | 2.98% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.36% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.77% |
| 7 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.77% |
| 8 | n/a | Freddie Mac Stacr Remic Trust 5.3218% | 0.72% |
| 9 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.64771% | 0.70% |
| 10 | n/a | Federal National Mortgage Association 5.0218% | 0.68% |
| 11 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.5718% | 0.66% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718% | 0.66% |
| 13 | n/a | Freddie Mac Stacr Remic Trust 6.14169% | 0.63% |
| 14 | n/a | Federal National Mortgage Association 5.2718% | 0.63% |
| 15 | n/a | OBX 2025-HE2 TRUST 5.5218% | 0.62% |
| 16 | n/a | Volkswagen Group of America Finance LLC 5.20106% | 0.62% |
| 17 | n/a | Athene Global Funding 5.53524% | 0.62% |
| 18 | n/a | Ford Motor Credit Company LLC 5.60139% | 0.59% |
| 19 | n/a | ABN AMRO Bank N.V. 5.36414% | 0.59% |
| 20 | n/a | General Motors Financial Company Inc 5.01966% | 0.59% |
| 21 | n/a | Federal National Mortgage Association 6.0218% | 0.59% |
| 22 | n/a | Santander Holdings USA Inc. 5.77127% | 0.59% |
| 23 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.10171% | 0.58% |
| 24 | MS.F 04.13.28 MTN | Morgan Stanley 5.33173% | 0.58% |
| 25 | USB.F 05.15.28 | U.S. Bank National Association 4.92485% | 0.58% |
As of Nov 28, 2025