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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

Invesco Variable Rate Investment Grade ETF logo
$25.08 -0.01 (-0.02%)
As of 12:47 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 3.85361%, United States Treasury Notes 3.94061%, and United States Treasury Notes 3.91061%. The top 25 VRIG holdings ordered by weight make up 29.07% 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 3.85361%N/A7.19%136,750,000
2United States Treasury Notes 3.94061%N/A3.65%69,250,000
3United States Treasury Notes 3.91061%N/A2.22%42,100,000
4United States Treasury Notes 3.90961%N/A2.11%40,000,000
5United States Treasury Notes 3.84961%N/A0.89%17,000,000
6Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.89%17,007,688
7Federal National Mortgage Association 7.49319%N/A0.83%15,500,000
8Citigroup Inc. 5.12674%N/A0.75%13,990,000
9Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%N/A0.74%13,846,000
10Freddie Mac Stacr Remic Trust 2022-DNA7 6.89319%N/A0.69%12,768,982
11PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%N/A0.68%13,000,000
12Federal Home Loan Mortgage Corp. 4.59319%N/A0.68%13,101,664
13Federal National Mortgage Association 6.64319%N/A0.67%12,586,194
14Connecticut Avenue Securities Trust 2022-R04 6.74319%N/A0.65%12,300,000
15OBX 2026-HE2 TRUST 4.99319%N/A0.64%12,147,108
16Connecticut Avenue Securities Trust 2022-R03 7.14319%N/A0.63%11,850,000
17Connecticut Avenue Securities Trust 2025-R03 5.89319%N/A0.61%11,508,000
18SHRN Trust 2025-MF18 4.8392%N/A0.60%11,460,000
19SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.8892%N/A0.60%11,446,000
20Freddie Mac Stacr Remic Trust 4.84319%N/A0.60%11,401,501
21Freddie Mac Stacr Remic Trust 2022-DNA7 5.74485%N/A0.58%10,903,140
22United States Treasury Notes 3.84861%N/A0.56%10,600,000
23Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%N/A0.54%10,000,000
24Freddie Mac Stacr Remic Trust 2022-DNA7 6.99319%N/A0.54%9,900,000
25Nationwide Building Society 4.64679%N/A0.53%10,000,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 89.1%.

  • United States
    89.1%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

  • USD
    46.8%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 1.1%, followed by Utilities at 0.2%.

  • Financials
    1.1%
  • Utilities
    0.2%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.6%, followed by Capital Markets at 0.4%.

  • Thrifts & Mortgage Finance
    0.6%
  • 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 0.6%, followed by Investment Banking & Brokerage at 0.4%.

  • Thrifts & Mortgage Finance
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.1%

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MarketBeat tracks Invesco Variable Rate Investment Grade ETF holdings and portfolio composition, last updated on 9/3/2026.
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