Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

$25.10 -0.01 (-0.04%)

As of 06/12/2026 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 3.76162%, United States Treasury Notes 3.85362%, and United States Treasury Notes 3.82362%. The top 25 VRIG holdings ordered by weight make up 29.52% 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 3.76162%	N/A	5.46%	83,100,000
2	United States Treasury Notes 3.85362%	N/A	4.56%	69,250,000
3	United States Treasury Notes 3.82362%	N/A	2.77%	42,100,000
4	United States Treasury Notes 3.82262%	N/A	2.63%	40,000,000
5	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.23%	18,789,551
6	United States Treasury Notes 3.76262%	N/A	1.12%	17,000,000
7	Freddie Mac Stacr Remic Trust 4.89285%	N/A	0.77%	11,680,000
8	Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809%	N/A	0.67%	10,114,002
9	Federal National Mortgage Association 5.2621%	N/A	0.65%	9,798,510
10	Connecticut Avenue Securities Trust 2026-R01 4.8621%	N/A	0.63%	9,647,251
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11	Connecticut Avenue Securities Trust 2022-R03 7.1121%	N/A	0.63%	9,350,000
12	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	N/A	0.62%	9,343,000
13	Freddie Mac Stacr Remic Trust 4.8621%	N/A	0.62%	9,445,488
14	Freddie Mac Stacr Remic Trust 4.7621%	N/A	0.62%	9,363,690
15	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%	N/A	0.61%	9,258,719
16	Connecticut Avenue Securities Trust 2025-R04 5.5621%	N/A	0.61%	9,173,000
17	Freddie Mac Stacr Remic Trust 4.64285%	N/A	0.60%	9,195,000
18	Freddie Mac Stacr Remic Trust 4.8121%	N/A	0.60%	9,163,798
19	Citigroup Inc. 5.07924%	N/A	0.60%	8,990,000
20	NELNET STUDENT LN TR 2021-A 4.74712%	N/A	0.60%	9,125,000
21	ONEMAIN FINL ISSUA TR 2023-2 5.14319%	N/A	0.60%	9,000,000
22	BX Trust 2018-Bilt 5.0687%	N/A	0.58%	8,854,545
23	Federal National Mortgage Association 5.3121%	N/A	0.58%	8,849,644
24	CONNECTICUT AVENUE SECURITIES TRUST 6.1121%	N/A	0.58%	8,810,912
25	Federal National Mortgage Association 6.6121%	N/A	0.58%	8,733,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 92.8%.

United States
92.8%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

USD
46.2%

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 0.8%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
0.8%
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 0.8%, 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 6/15/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List