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Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.11
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed

VRIG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1TF.0 01.31.27United States Treasury Notes 3.74125%6.56%93,100,000
2TF.0 10.31.27United States Treasury Notes 3.83324%4.88%69,250,000
3TF.0 04.30.27United States Treasury Notes 3.80325%2.97%42,100,000
4TF.0 07.31.27United States Treasury Notes 3.80224%2.82%40,000,000
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.34%19,005,350
6CAS.2026-R01 2M1Connecticut Avenue Securities Trust 2026-R01 4.66721%0.70%10,000,000
7FHR.5600 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721%0.69%9,711,737
8CAS.2023-R03 2M1CONNECTICUT AVENUE SECURITIES TRUST 6.16721%0.69%9,709,853
9CAS.2025-R05 2M1Federal National Mortgage Association 4.86721%0.68%9,663,529
10FHR.5597 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721%0.65%9,200,868
11C.F 05.07.31Citigroup Inc. 5.10862%0.65%8,990,000
12CAS.2023-R04 1M1CONNECTICUT AVENUE SECURITIES TRUST 5.96721%0.65%8,975,998
13OMFIT.2023-2A A2ONEMAIN FINL ISSUA TR 2023-2 5.15819%0.64%9,000,000
14STACR.2024-HQA1 A1Freddie Mac Stacr Remic Trust 4.91721%0.63%8,956,776
15CAS.2024-R05 2M2Federal National Mortgage Association 5.36721%0.63%8,951,000
16CAS.2022-R05 2M2Federal National Mortgage Association 6.66721%0.63%8,733,000
17STACR.2025-HQA1 A1Freddie Mac Stacr Remic Trust 4.61721%0.62%8,840,625
18STACR.2026-DNA1 M1Freddie Mac Stacr Remic Trust 4.65786%0.60%8,500,000
19FHR.5472 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81721%0.59%8,289,957
20CAS.2022-R09 2M1Federal National Mortgage Association 6.16721%0.58%8,170,850
21CAS.2025-R01 1A1Federal National Mortgage Association 4.61721%0.58%8,200,898
22CAS.2021-R03 1M2Federal National Mortgage Association 5.31721%0.58%8,167,000
23SMB.2024-A A1BSMB PRIVATE EDU LN TR 2024-A 5.10819%0.57%7,933,940
24VW.F 03.25.27 144AVolkswagen Group of America Finance LLC 4.73641%0.57%8,000,000
25ATH.F 09.18.28 144AAthene Global Funding 4.70668%0.56%8,000,000
As of Mar 4, 2026
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