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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

Invesco Variable Rate Investment Grade ETF logo
$25.13 +0.02 (+0.08%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$25.12 0.00 (-0.02%)
As of 08/8/2025 06:46 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 4.38394%N/A9.92%121,100,000
2United States Treasury Notes 4.49094%N/A7.96%97,125,000
3United States Treasury Notes 4.44594%N/A3.53%43,100,000
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.28%15,666,514
5Freddie Mac Stacr Remic Trust 5.55517%N/A0.80%9,770,261
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%N/A0.66%8,037,176
7Volkswagen Group of America Finance LLC 5.37309%N/A0.66%8,000,000
8ABN AMRO Bank N.V. 5.34993%N/A0.62%7,600,000
9Ford Motor Credit Company LLC 5.86418%N/A0.62%7,625,000
10General Motors Financial Company Inc 5.32276%N/A0.62%7,597,000
11JPMorgan Chase & Co. 5.24371%N/A0.62%7,500,000
12Morgan Stanley 5.41352%N/A0.62%7,500,000
13Santander Holdings USA Inc. 5.94357%N/A0.62%7,500,000
14U.S. Bank National Association 5.19%N/A0.62%7,500,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%N/A0.61%7,500,000
16Freddie Mac Stacr Remic Trust 7.40621%N/A0.61%7,125,000
17Bank of America Corp. 5.27298%N/A0.59%7,114,000
18ABN AMRO Bank N.V. 6.12341%N/A0.58%7,000,000
19Wells Fargo & Co. 5.39371%N/A0.58%7,075,000
20Corebridge Global Funding 5.03%N/A0.57%7,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517%N/A0.57%6,985,700
22Federal National Mortgage Association 5.45517%N/A0.57%6,934,396
23Athene Global Funding 5.19341%N/A0.56%6,775,000
24SMB PRIVATE EDUCATION 2024-F 5.33962%N/A0.55%6,763,810
25WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.55%6,750,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    1.4%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.3%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    83.3%
  • 6-8
    15.3%
  • 8-10
    0.7%
  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    39.1%
  • 3-5
    21.0%
  • 15-20
    13.8%
  • 20-30
    9.3%
  • 30+
    7.2%
  • 10-15
    4.1%
  • 5-10
    3.9%
  • 0-1
    0.2%

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This page (NASDAQ:VRIG) was last updated on 8/10/2025 by MarketBeat.com Staff
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