Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.12
-0.01 (-0.04%)
At close: Jan 9, 2026, 4:00 PM EST
25.13
+0.01 (0.04%)
After-hours: Jan 9, 2026, 4:22 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.66996% | 7.17% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.76196% | 5.07% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.73196% | 3.15% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.73096% | 2.93% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.86% |
| 6 | FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419% | 0.72% |
| 7 | FHR.5597 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419% | 0.71% |
| 8 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.12419% | 0.67% |
| 9 | C.F 05.07.31 | Citigroup Inc. 5.41279% | 0.67% |
| 10 | CAS.2022-R09 2M1 | Federal National Mortgage Association 6.37419% | 0.67% |
| 11 | OMFIT.2023-2A A2 | ONEMAIN FINL ISSUA TR 2023-2 5.48385% | 0.66% |
| 12 | FHR.5472 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02419% | 0.65% |
| 13 | CAS.2025-R04 1M1 | Federal National Mortgage Association 5.07419% | 0.64% |
| 14 | CAS.2025-R01 1A1 | Federal National Mortgage Association 4.82419% | 0.63% |
| 15 | CAS.2021-R03 1M2 | Federal National Mortgage Association 5.52419% | 0.60% |
| 16 | FHR.5532 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37419% | 0.60% |
| 17 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.42419% | 0.59% |
| 18 | ATH.F 09.18.28 144A | Athene Global Funding 4.70668% | 0.59% |
| 19 | CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.37419% | 0.59% |
| 20 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | 0.59% |
| 21 | STACR.2023-DNA2 M1A | Freddie Mac Stacr Remic Trust 2022-DNA7 5.96516% | 0.58% |
| 22 | OBX.2025-HE2 A1 | OBX 2025-HE2 Trust 5.32419% | 0.57% |
| 23 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.60139% | 0.56% |
| 24 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.56% |
| 25 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.56% |
As of Jan 8, 2026