Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

$25.08 0.00 (0.00%)

As of 07/2/2026 03:59 PM Eastern

What stocks does VRIG hold?

The Invesco Variable Rate Investment Grade ETF (VRIG) top stock holdings include United States Treasury Notes 3.87369%, United States Treasury Notes 3.9657%, and United States Treasury Notes 3.9357%. The top 25 VRIG holdings ordered by weight make up 29.16% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.87369%	N/A	4.85%	83,100,000
2	United States Treasury Notes 3.9657%	N/A	4.05%	69,250,000
3	United States Treasury Notes 3.9357%	N/A	2.46%	42,100,000
4	United States Treasury Notes 3.9347%	N/A	2.34%	40,000,000
5	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	2.07%	35,490,252
6	United States Treasury Notes 3.87869%	N/A	1.88%	32,250,000
7	United States Treasury Notes 3.87469%	N/A	0.99%	17,000,000
8	OBX 2026-HE2 TRUST 4.95136%	N/A	0.75%	12,780,000
9	SHRN Trust 2025-MF18 4.82539%	N/A	0.67%	11,460,000
10	Freddie Mac Stacr Remic Trust 4.87776%	N/A	0.63%	10,843,286
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11	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	N/A	0.61%	10,000,000
12	Federal National Mortgage Association 4.8621%	N/A	0.60%	10,211,613
13	Nationwide Building Society 4.64679%	N/A	0.59%	10,000,000
14	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.01866%	N/A	0.59%	10,000,000
15	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	N/A	0.57%	9,659,144
16	Federal National Mortgage Association 5.27776%	N/A	0.56%	9,649,735
17	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	N/A	0.56%	9,268,982
18	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	N/A	0.56%	9,283,103
19	Connecticut Avenue Securities Trust 2022-R03 7.12776%	N/A	0.56%	9,350,000
20	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	N/A	0.55%	9,343,000
21	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	N/A	0.55%	9,125,000
22	Freddie Mac Stacr Remic Trust 4.87776%	N/A	0.55%	9,320,989
23	Connecticut Avenue Securities Trust 2024-R03 5.57776%	N/A	0.54%	9,173,000
24	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92776%	N/A	0.54%	9,176,340
25	Connecticut Avenue Securities Trust 2026-R01 4.87776%	N/A	0.54%	9,175,172

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 92.3%.

United States
92.3%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

USD
47.7%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 1.3%, followed by Utilities at 0.2%.

Financials
1.3%
Utilities
0.2%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.8%, followed by Capital Markets at 0.4%.

Thrifts & Mortgage Finance
0.8%
Capital Markets
0.4%
Electric Utilities
0.2%
Diversified Financial Services
0.1%
Banks
0.1%

VRIG Sub-Industry Exposure

VRIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.8%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
0.8%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.2%
Diversified Banks
0.1%

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This page (NASDAQ:VRIG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List