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Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.06
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
25.08
+0.02 (0.08%)
After-hours: Jun 26, 2026, 6:21 PM EDT

VRIG Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TF.0 01.31.27United States Treasury Notes 3.82784%5.41%83,100,000
2TF.0 10.31.27United States Treasury Notes 3.91984%4.51%69,250,000
3AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class2.78%42,793,658
4TF.0 04.30.27United States Treasury Notes 3.88984%2.74%42,100,000
5TF.0 07.31.27United States Treasury Notes 3.88884%2.60%40,000,000
6TF.0 01.31.28United States Treasury Notes 3.82884%1.11%17,000,000
7STACR.2026-HQA1 M1Freddie Mac Stacr Remic Trust 4.87776%0.76%11,680,000
8STACR.2023-DNA1 M1AFreddie Mac Stacr Remic Trust 2022-DNA7 5.73011%0.63%9,659,144
9CAS.2021-R03 1M2Federal National Mortgage Association 5.27776%0.63%9,649,735
10STACR.2023-DNA2 M1BFreddie Mac Stacr Remic Trust 2022-DNA7 6.87776%0.63%9,268,982
11CAS.2022-R03 1M2Connecticut Avenue Securities Trust 2022-R03 7.12776%0.62%9,350,000
12STACR.2022-DNA3 M1BFreddie Mac Stacr Remic Trust 2022-DNA7 6.52776%0.62%9,343,000
13STACR.2024-DNA2 A1Freddie Mac Stacr Remic Trust 4.87776%0.61%9,320,989
14CAS.2024-R03 2M2Connecticut Avenue Securities Trust 2024-R03 5.57776%0.60%9,173,000
15STACR.2026-HQA1 A1Freddie Mac Stacr Remic Trust 4.62776%0.60%9,195,000
16CAS.2026-R03 2M1Connecticut Avenue Securities Trust 2026-R01 4.87776%0.60%9,175,172
17FHR.5600 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92776%0.60%9,176,340
18C.F 05.07.31Citigroup Inc. 5.07924%0.60%8,990,000
19NSLT.2021-A A2NELNET STUDENT LN TR 2021-A 4.78351%0.59%9,125,000
20OMFIT.2023-2A A2ONEMAIN FINL ISSUA TR 2023-2 5.09301%0.59%9,000,000
21BX.2024-MF ABX Trust 2018-Bilt 5.067%0.58%8,854,545
22CAS.2022-R05 2M2Federal National Mortgage Association 6.62776%0.57%8,733,000
23STACR.2024-HQA1 A1Freddie Mac Stacr Remic Trust 4.87776%0.57%8,695,209
24STACR.2026-DNA2 M1Freddie Mac Stacr Remic Trust 4.82776%0.56%8,665,508
25DBC.2025-DBC ADbc 2025-DBC Mortgage Trust 4.976%0.55%8,500,000
As of Jun 25, 2026
Showing 50 of 348
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