Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

24.99

+0.01 (0.04%)

At close: Oct 19, 2026, 4:00 PM EDT

24.98

-0.01 (-0.04%)

After-hours: Oct 19, 2026, 7:30 PM EDT

VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.23062%	7.11%	136,750,000
2	n/a	United States Treasury Notes 4.17762%	6.73%	129,500,000
3	n/a	United States Treasury Notes 4.31762%	3.60%	69,250,000
4	n/a	United States Treasury Notes 4.28662%	2.08%	40,000,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.75%	34,100,000
6	n/a	United States Treasury Notes 4.22662%	0.88%	17,000,000
7	n/a	Federal National Mortgage Association 7.54029%	0.82%	15,500,000
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.78%	15,107,960
9	n/a	Citigroup Inc. 5.12674%	0.74%	13,990,000
10	n/a	Federal National Mortgage Association 5.34029%	0.73%	13,970,432
11	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029%	0.73%	13,846,000
12	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029%	0.68%	12,768,982
13	n/a	Connecticut Avenue Securities Trust 2022-R04 6.79029%	0.64%	12,300,000
14	n/a	Federal Home Loan Mortgage Corp. 4.64029%	0.64%	12,786,854
15	CAS.2022-R02 2M2	Federal National Mortgage Association 6.69029%	0.64%	12,281,589
16	n/a	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.62%	11,850,000
17	n/a	OBX 2026-HE2 TRUST 5.04029%	0.62%	11,950,519
18	n/a	Connecticut Avenue Securities Trust 2025-R03 5.94029%	0.60%	11,508,000
19	n/a	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.17465%	0.59%	11,446,000
20	n/a	SHRN Trust 2025-MF18 5.12465%	0.59%	11,460,000
21	n/a	Freddie Mac Stacr Remic Trust 4.89029%	0.59%	11,401,501
22	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79764%	0.55%	10,432,764
23	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029%	0.53%	10,000,000
24	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04029%	0.53%	9,900,000
25	n/a	Nationwide Building Society 4.92885%	0.52%	10,000,000

Showing 25 of 363 holdings

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As of Oct 16, 2026