Invesco Variable Rate Investment Grade ETF (VRIG) Holdings $25.14 +0.01 (+0.02%) As of 03:37 PM Eastern This is a fair market value 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 4.27157%N/A9.74%121,100,0002United States Treasury Notes 4.37857%N/A7.82%97,125,0003United States Treasury Notes 4.33357%N/A3.47%43,100,0004Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.36%16,916,0785United States Treasury Notes 4.33257%N/A1.21%15,000,0006Freddie Mac Stacr Remic Trust 5.60001%N/A0.78%9,594,6677Volkswagen Group of America Finance LLC 5.37309%N/A0.65%8,000,0008FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%N/A0.64%7,949,3659ABN AMRO Bank N.V. 5.34993%N/A0.61%7,600,00010FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%N/A0.61%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/A0.61%7,625,00012General Motors Financial Company Inc 5.32276%N/A0.61%7,597,00013JPMorgan Chase & Co. 5.24371%N/A0.61%7,500,00014Morgan Stanley 5.41352%N/A0.61%7,500,00015Santander Holdings USA Inc. 5.94357%N/A0.61%7,500,00016U.S. Bank National Association 5.24%N/A0.61%7,500,00017Freddie Mac Stacr Remic Trust 7.44967%N/A0.60%7,125,00018Bank of America Corp. 5.27298%N/A0.58%7,114,00019ABN AMRO Bank N.V. 6.12341%N/A0.57%7,000,00020Wells Fargo & Co. 5.39371%N/A0.57%7,075,00021Corebridge Global Funding 5.06%N/A0.56%7,000,00022FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40001%N/A0.56%6,913,57223Federal National Mortgage Association 5.50001%N/A0.56%6,868,71924Athene Global Funding 5.21363%N/A0.55%6,775,00025WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.55%6,750,000 Geographic ExposureUnited States94.5%Currency ExposureUSD51.2%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 VTC Portfolio BSCV Portfolio SUSC Portfolio BNDW Portfolio CLOA Portfolio DFGX Portfolio BSCW Portfolio SUSB Portfolio DFGP Portfolio BSCU Portfolio This page (NASDAQ:VRIG) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWorld War 3? 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