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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

Invesco Variable Rate Investment Grade ETF logo
$25.07 +0.01 (+0.04%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$25.06 0.00 (-0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VRIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.99646%N/A9.45%121,100,000
2United States Treasury Notes 4.10346%N/A5.23%67,000,000
3United States Treasury Notes 4.05846%N/A3.37%43,100,000
4United States Treasury Notes 4.05746%N/A3.12%40,000,000
5Freddie Mac Stacr Remic Trust 5.30603%N/A0.76%9,770,023
6CONNECTICUT AVENUE SECURITIES TRUST 6.85603%N/A0.75%9,493,955
7Freddie Mac Stacr Remic Trust 5.60603%N/A0.75%9,511,144
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%N/A0.72%9,198,176
9CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30603%N/A0.71%9,120,200
10CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.55603%N/A0.68%8,627,700
11Athene Global Fdg Medium Term Sr Se 144A 5.53524%N/A0.63%8,000,000
12Volkswagen Group of America Finance LLC 5.20106%N/A0.63%8,000,000
13ABN AMRO Bank N.V. 5.36414%N/A0.60%7,600,000
14Ford Motor Credit Company LLC 5.81415%N/A0.60%7,625,000
15Freddie Mac Stacr Remic Trust 6.448%N/A0.60%7,603,908
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603%N/A0.59%7,500,000
17General Motors Financial Company Inc 5.42437%N/A0.59%7,597,000
18JPMorgan Chase & Co. 5.24371%N/A0.59%7,500,000
19Morgan Stanley 5.41352%N/A0.59%7,500,000
20Santander Holdings USA Inc. 5.77127%N/A0.59%7,500,000
21Skandinaviska Enskilda Banken 144A FRN 5.42414%N/A0.59%7,500,000
22U.S. Bank National Association 5.15%N/A0.59%7,500,000
23Freddie Mac Stacr Remic Trust 7.448%N/A0.58%7,125,000
24F&G Global Funding 5.73892%N/A0.57%7,250,000
25Bank of America Corp. 5.27298%N/A0.56%7,114,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    52.2%

Sector Exposure

  • Financials
    1.3%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.1%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.3%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.1%

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This page (NASDAQ:VRIG) was last updated on 10/25/2025 by MarketBeat.com Staff
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