Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List $25.05 0.00 (0.00%) As of 05/22/2026 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does VRIG hold? The Invesco Variable Rate Investment Grade ETF (VRIG) top stock holdings include United States Treasury Notes 3.74125%, United States Treasury Notes 3.83324%, and United States Treasury Notes 3.80325%. The top 25 VRIG holdings ordered by weight make up 29.95% of the total fund. VRIG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete VRIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 VRIG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.74125%N/A5.51%83,100,0002United States Treasury Notes 3.83324%N/A4.60%69,250,0003United States Treasury Notes 3.80325%N/A2.79%42,100,0004United States Treasury Notes 3.80224%N/A2.65%40,000,0005Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.45%21,805,9336United States Treasury Notes 3.74225%N/A1.13%17,000,0007Freddie Mac Stacr Remic Trust 4.79516%N/A0.73%10,936,4258Freddie Mac Stacr Remic Trust 2022-DNA7 5.74583%N/A0.70%10,506,2619Connecticut Avenue Securities Trust 2026-R01 4.89014%N/A0.70%10,500,00010Federal National Mortgage Association 5.29516%N/A0.66%9,942,468 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. 11Freddie Mac Stacr Remic Trust 4.84516%N/A0.65%9,832,89012CONNECTICUT AVENUE SECURITIES TRUST 6.14516%N/A0.64%9,603,25713Freddie Mac Stacr Remic Trust 4.89516%N/A0.64%9,599,27614Freddie Mac Stacr Remic Trust 2022-DNA7 6.54516%N/A0.63%9,343,00015FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516%N/A0.62%9,366,94616Connecticut Avenue Securities Trust 2025-R04 5.59516%N/A0.61%9,173,00017Citigroup Inc. 5.07924%N/A0.61%8,990,00018Federal National Mortgage Association 5.34516%N/A0.60%9,094,69219ONEMAIN FINL ISSUA TR 2023-2 5.14349%N/A0.60%9,000,00020Federal National Mortgage Association 6.64516%N/A0.59%8,733,00021Freddie Mac Stacr Remic Trust 4.89516%N/A0.58%8,695,20922CONNECTICUT AVENUE SECURITIES TRUST 5.94516%N/A0.58%8,548,01423FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516%N/A0.57%8,498,29624Federal National Mortgage Association 4.84516%N/A0.56%8,445,35325Freddie Mac Stacr Remic Trust 4.59516%N/A0.55%8,323,125 VRIG Geographic ExposureVRIG's largest geographic exposure is United States at 92.3%.United States92.3%VRIG Currency ExposureVRIG is exclusively exposed to USD.USD47.0%VRIG Sector ExposureVRIG's largest sector exposure is Financials at 1.5%, followed by Utilities at 0.2%.Financials1.5%Utilities0.2%VRIG Industry ExposureVRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.9%, followed by Capital Markets at 0.5%.Thrifts & Mortgage Finance0.9%Capital Markets0.5%Electric Utilities0.2%Diversified Financial Services0.1%Banks0.1%VRIG Sub-Industry ExposureVRIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.9%, followed by Investment Banking & Brokerage at 0.6%.Thrifts & Mortgage Finance0.9%Investment Banking & Brokerage0.6%Electric Utilities0.2%Diversified Banks0.1% Related Companies and Tools Related Companies DFGX Portfolio SUSC Portfolio BSCW Portfolio BSCV Portfolio BNDW Portfolio VTC Portfolio SUSB Portfolio BSCX Portfolio CLOA Portfolio BSJR Portfolio This page (NASDAQ:VRIG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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