Invesco Variable Rate Investment Grade ETF (VRIG) Holdings $25.07 +0.01 (+0.04%) Closing price 10/24/2025 04:00 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 VRIG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.99646%N/A9.45%121,100,0002United States Treasury Notes 4.10346%N/A5.23%67,000,0003United States Treasury Notes 4.05846%N/A3.37%43,100,0004United States Treasury Notes 4.05746%N/A3.12%40,000,0005Freddie Mac Stacr Remic Trust 5.30603%N/A0.76%9,770,0236CONNECTICUT AVENUE SECURITIES TRUST 6.85603%N/A0.75%9,493,9557Freddie Mac Stacr Remic Trust 5.60603%N/A0.75%9,511,1448FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%N/A0.72%9,198,1769CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30603%N/A0.71%9,120,20010CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.55603%N/A0.68%8,627,700 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. 11Athene Global Fdg Medium Term Sr Se 144A 5.53524%N/A0.63%8,000,00012Volkswagen Group of America Finance LLC 5.20106%N/A0.63%8,000,00013ABN AMRO Bank N.V. 5.36414%N/A0.60%7,600,00014Ford Motor Credit Company LLC 5.81415%N/A0.60%7,625,00015Freddie Mac Stacr Remic Trust 6.448%N/A0.60%7,603,90816FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603%N/A0.59%7,500,00017General Motors Financial Company Inc 5.42437%N/A0.59%7,597,00018JPMorgan Chase & Co. 5.24371%N/A0.59%7,500,00019Morgan Stanley 5.41352%N/A0.59%7,500,00020Santander Holdings USA Inc. 5.77127%N/A0.59%7,500,00021Skandinaviska Enskilda Banken 144A FRN 5.42414%N/A0.59%7,500,00022U.S. Bank National Association 5.15%N/A0.59%7,500,00023Freddie Mac Stacr Remic Trust 7.448%N/A0.58%7,125,00024F&G Global Funding 5.73892%N/A0.57%7,250,00025Bank of America Corp. 5.27298%N/A0.56%7,114,000 Geographic ExposureUnited States92.8%Currency ExposureUSD52.2%Sector ExposureFinancials1.3%Capital Markets0.8%Electric Utilities0.3%Industry ExposureThrifts & Mortgage Finance1.1%Capital Markets0.8%Electric Utilities0.3%Diversified Financial Services0.1%Banks0.1%SubIndustry ExposureThrifts & Mortgage Finance1.1%Investment Banking & Brokerage0.9%Electric Utilities0.3%Diversified Banks0.1% Related Companies and Tools Related Companies SUSC Portfolio BSCV Portfolio DFGX Portfolio VTC Portfolio CLOA Portfolio BNDW Portfolio BSCW Portfolio SUSB Portfolio BSCX Portfolio BSJR Portfolio This page (NASDAQ:VRIG) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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