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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

Invesco Variable Rate Investment Grade ETF logo
$25.08 0.00 (0.00%)
As of 03:59 PM Eastern
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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 29.75% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.74125%N/A6.26%93,100,000
2United States Treasury Notes 3.83324%N/A4.66%69,250,000
3United States Treasury Notes 3.80325%N/A2.83%42,100,000
4United States Treasury Notes 3.80224%N/A2.69%40,000,000
5Freddie Mac Stacr Remic Trust 4.87223%N/A0.81%12,000,000
6United States Treasury Notes 3.74225%N/A0.81%12,000,000
7Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.81%11,976,784
8Federal National Mortgage Association 5.3119%N/A0.68%10,065,466
9Freddie Mac Stacr Remic Trust 4.9119%N/A0.66%9,792,743
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%N/A0.64%9,524,839
11Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619%N/A0.64%9,343,000
12Connecticut Avenue Securities Trust 2026-R01 4.6619%N/A0.62%9,238,702
13CONNECTICUT AVENUE SECURITIES TRUST 6.1619%N/A0.62%9,158,821
14Citigroup Inc. 5.10862%N/A0.61%8,990,000
15Federal National Mortgage Association 4.8619%N/A0.61%9,117,939
16ONEMAIN FINL ISSUA TR 2023-2 5.14349%N/A0.61%9,000,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%N/A0.60%8,915,850
18CONNECTICUT AVENUE SECURITIES TRUST 5.9619%N/A0.60%8,774,239
19Freddie Mac Stacr Remic Trust 4.6619%N/A0.60%8,904,714
20Freddie Mac Stacr Remic Trust 4.9119%N/A0.60%8,839,778
21Federal National Mortgage Association 6.6619%N/A0.60%8,733,000
22Freddie Mac Stacr Remic Trust 4.6119%N/A0.58%8,581,875
23Volkswagen Group of America Finance LLC 4.69643%N/A0.54%8,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119%N/A0.54%7,997,932
25Athene Global Funding 4.71718%N/A0.53%8,000,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 93.8%.

  • United States
    93.8%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

  • USD
    48.9%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 1.5%, followed by Utilities at 0.2%.

  • Financials
    1.5%
  • Utilities
    0.2%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.9%, followed by Capital Markets at 0.5%.

  • Thrifts & Mortgage Finance
    0.9%
  • Capital Markets
    0.5%
  • 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 0.9%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.1%

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