Invesco Variable Rate Investment Grade ETF (VRIG) Holdings $25.06 0.00 (0.00%) Closing price 08/20/2025 04:00 PM EasternExtended Trading$25.06 +0.01 (+0.02%) As of 08/20/2025 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 4.38394%N/A9.92%121,100,0002United States Treasury Notes 4.49094%N/A7.96%97,125,0003United States Treasury Notes 4.44594%N/A3.53%43,100,0004Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.28%15,666,5145Freddie Mac Stacr Remic Trust 5.55517%N/A0.80%9,770,2616FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%N/A0.66%8,037,1767Volkswagen Group of America Finance LLC 5.37309%N/A0.66%8,000,0008ABN AMRO Bank N.V. 5.34993%N/A0.62%7,600,0009Ford Motor Credit Company LLC 5.86418%N/A0.62%7,625,00010General Motors Financial Company Inc 5.32276%N/A0.62%7,597,000 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. 11JPMorgan Chase & Co. 5.24371%N/A0.62%7,500,00012Morgan Stanley 5.41352%N/A0.62%7,500,00013Santander Holdings USA Inc. 5.94357%N/A0.62%7,500,00014U.S. Bank National Association 5.19%N/A0.62%7,500,00015FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%N/A0.61%7,500,00016Freddie Mac Stacr Remic Trust 7.40621%N/A0.61%7,125,00017Bank of America Corp. 5.27298%N/A0.59%7,114,00018ABN AMRO Bank N.V. 6.12341%N/A0.58%7,000,00019Wells Fargo & Co. 5.39371%N/A0.58%7,075,00020Corebridge Global Funding 5.03%N/A0.57%7,000,00021FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517%N/A0.57%6,985,70022Federal National Mortgage Association 5.45517%N/A0.57%6,934,39623Athene Global Funding 5.19341%N/A0.56%6,775,00024SMB PRIVATE EDUCATION 2024-F 5.33962%N/A0.55%6,763,81025WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.55%6,750,000 Geographic ExposureUnited States93.6%Currency ExposureUSD50.9%Sector ExposureFinancials1.4%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 SUSC Portfolio BSCV Portfolio BNDW Portfolio CLOA Portfolio DFGX Portfolio BSCW Portfolio SUSB Portfolio DFGP Portfolio BSCU Portfolio This page (NASDAQ:VRIG) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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