Go Pro
→ CODE RED: AI Meltdown Imminent? (From Paradigm Press) (Ad)tc pixel Free VRIG Stock Alerts

Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

Invesco Variable Rate Investment Grade ETF logo
$25.03 +0.01 (+0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$25.03 0.00 (0.00%)
As of 04:24 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 Massive. Learn more.
Compare

What stocks does VRIG hold?

The Invesco Variable Rate Investment Grade ETF (VRIG) top stock holdings include United States Treasury Notes 3.93985%, United States Treasury Notes 4.02686%, and United States Treasury Notes 3.99686%. The top 25 VRIG holdings ordered by weight make up 30.20% 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 3.93985%N/A7.11%136,750,000
2United States Treasury Notes 4.02686%N/A3.60%69,250,000
3United States Treasury Notes 3.99686%N/A2.19%42,100,000
4United States Treasury Notes 3.99586%N/A2.08%40,000,000
5Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.69%32,533,882
6United States Treasury Notes 3.88686%N/A1.22%23,500,000
7United States Treasury Notes 3.93585%N/A0.88%17,000,000
8Federal National Mortgage Association 7.49319%N/A0.82%15,500,000
9Citigroup Inc. 5.12674%N/A0.74%13,990,000
10Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%N/A0.73%13,846,000
11Freddie Mac Stacr Remic Trust 2022-DNA7 6.89319%N/A0.68%12,768,982
12PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%N/A0.67%13,000,000
13Federal Home Loan Mortgage Corp. 4.59319%N/A0.66%12,851,638
14Federal National Mortgage Association 6.64319%N/A0.66%12,586,194
15Connecticut Avenue Securities Trust 2022-R04 6.74319%N/A0.65%12,300,000
16OBX 2026-HE2 TRUST 4.99319%N/A0.63%12,147,108
17Connecticut Avenue Securities Trust 2022-R03 7.14319%N/A0.62%11,850,000
18Connecticut Avenue Securities Trust 2025-R03 5.89319%N/A0.60%11,508,000
19SHRN Trust 2025-MF18 4.8392%N/A0.60%11,460,000
20SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.8892%N/A0.60%11,446,000
21Freddie Mac Stacr Remic Trust 4.84319%N/A0.59%11,401,501
22Freddie Mac Stacr Remic Trust 2022-DNA7 5.74485%N/A0.57%10,903,140
23United States Treasury Notes 3.93485%N/A0.55%10,600,000
24Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%N/A0.53%10,000,000
25Freddie Mac Stacr Remic Trust 2022-DNA7 6.99319%N/A0.53%9,900,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 89.6%.

  • United States
    89.6%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

  • USD
    45.2%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 1.0%, followed by Consumer Discretionary at 0.0%.

  • Financials
    1.0%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.7%, followed by Capital Markets at 0.2%.

  • Thrifts & Mortgage Finance
    0.7%
  • Capital Markets
    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 0.7%, followed by Investment Banking & Brokerage at 0.3%.

  • Thrifts & Mortgage Finance
    0.7%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Variable Rate Investment Grade ETF holdings and portfolio composition, last updated on 9/15/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel