Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.15
0.00 (-0.02%)
At close: Dec 19, 2025, 4:00 PM EST
25.15
0.00 (0.02%)
After-hours: Dec 19, 2025, 7:57 PM EST
VRIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.69033% | 7.96% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.915% | 4.86% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.75233% | 3.17% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.75133% | 2.95% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.11% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.73% |
| 7 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.72% |
| 8 | n/a | Federal National Mortgage Association 6.5718% | 0.71% |
| 9 | n/a | Freddie Mac Stacr Remic Trust 5.3218% | 0.68% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2218% | 0.68% |
| 11 | n/a | Citigroup Inc. 5.41279% | 0.67% |
| 12 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.48385% | 0.67% |
| 13 | n/a | Federal National Mortgage Association 5.0218% | 0.64% |
| 14 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.5718% | 0.63% |
| 15 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718% | 0.63% |
| 16 | n/a | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218% | 0.61% |
| 17 | n/a | Freddie Mac Stacr Remic Trust 6.14169% | 0.60% |
| 18 | n/a | Federal National Mortgage Association 5.2718% | 0.60% |
| 19 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 5.20106% | 0.59% |
| 20 | n/a | OBX 2025-HE2 Trust 5.5218% | 0.59% |
| 21 | ATH.F 09.18.28 144A | Athene Global Funding 5.53524% | 0.59% |
| 22 | n/a | Ford Motor Credit Company LLC 5.60139% | 0.56% |
| 23 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.56% |
| 24 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.56% |
| 25 | n/a | Federal National Mortgage Association 6.0218% | 0.56% |
As of Dec 17, 2025