Invesco Variable Rate Investment Grade ETF (VRIG) Holdings $25.10 0.00 (0.00%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$25.10 +0.00 (+0.02%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 VRIG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.07763%N/A9.55%121,100,0002United States Treasury Notes 4.18464%N/A7.50%95,000,0003United States Treasury Notes 4.13964%N/A3.40%43,100,0004United States Treasury Notes 4.13864%N/A3.16%40,000,0005Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.12%14,230,8126Freddie Mac Stacr Remic Trust 5.59839%N/A0.76%9,594,6677FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839%N/A0.73%9,198,1768Volkswagen Group of America Finance LLC 5.37309%N/A0.63%8,000,0009ABN AMRO Bank N.V. 5.36414%N/A0.60%7,600,00010FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839%N/A0.60%7,500,000 Get the Latest News and Ratings for VRIG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Variable Rate Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. 11Ford Motor Credit Company LLC 5.81415%N/A0.60%7,625,00012General Motors Financial Company Inc 5.42437%N/A0.60%7,597,00013JPMorgan Chase & Co. 5.24371%N/A0.60%7,500,00014Morgan Stanley 5.41352%N/A0.60%7,500,00015Santander Holdings USA Inc. 5.94357%N/A0.60%7,500,00016U.S. Bank National Association 5.3%N/A0.60%7,500,00017Freddie Mac Stacr Remic Trust 7.44973%N/A0.59%7,125,00018Skandinaviska Enskilda Banken 144A FRN 5.42414%N/A0.59%7,500,00019F&G Global Funding 5.73892%N/A0.58%7,250,00020ABN AMRO Bank N.V. 6.12341%N/A0.56%7,000,00021Bank of America Corp. 5.27298%N/A0.56%7,114,00022Wells Fargo & Co. 5.39371%N/A0.56%7,075,00023Corebridge Global Funding 5.16%N/A0.55%7,000,00024FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.39839%N/A0.54%6,858,47925Federal National Mortgage Association 5.49839%N/A0.54%6,784,918 Geographic ExposureUnited States93.2%Currency ExposureUSD52.6%Sector ExposureFinancials1.3%Capital Markets0.8%Electric Utilities0.3%Industry ExposureThrifts & Mortgage Finance1.2%Capital Markets0.8%Electric Utilities0.3%Diversified Financial Services0.1%Banks0.1%SubIndustry ExposureThrifts & Mortgage Finance1.2%Investment Banking & Brokerage0.9%Electric Utilities0.3%Diversified Banks0.1% Related Companies and Tools Related Companies BSCV Portfolio CLOA Portfolio SUSC Portfolio VTC Portfolio BNDW Portfolio DFGX Portfolio BSCW Portfolio SUSB Portfolio DFGP Portfolio BSCX Portfolio This page (NASDAQ:VRIG) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredAmerica’s Lost StocksPorter Stansberry says the real fortunes aren’t in Tesla, Amazon, or AI — but in a handful of overlooked “lost...Porter & Company | SponsoredElon’s Out 🚫. 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