Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

$25.05 0.00 (0.00%)

As of 07/24/2026 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 3.8686%, United States Treasury Notes 3.9606%, and United States Treasury Notes 3.8736%. The top 25 VRIG holdings ordered by weight make up 28.80% 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 3.8686%	N/A	4.72%	83,100,000
2	United States Treasury Notes 3.9606%	N/A	3.94%	69,250,000
3	United States Treasury Notes 3.8736%	N/A	3.25%	57,250,000
4	United States Treasury Notes 3.9306%	N/A	2.39%	42,100,000
5	United States Treasury Notes 3.9296%	N/A	2.27%	40,000,000
6	United States Treasury Notes 3.8696%	N/A	0.97%	17,000,000
7	Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%	N/A	0.80%	13,846,000
8	OBX 2026-HE2 TRUST 4.95136%	N/A	0.73%	12,780,000
9	Connecticut Avenue Securities Trust 2025-R03 5.87776%	N/A	0.66%	11,508,000
10	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.87539%	N/A	0.65%	11,446,000
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11	SHRN Trust 2025-MF18 4.82539%	N/A	0.65%	11,460,000
12	Freddie Mac Stacr Remic Trust 4.87776%	N/A	0.61%	10,643,646
13	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	N/A	0.59%	10,000,000
14	Federal National Mortgage Association 4.87776%	N/A	0.58%	10,211,613
15	Nationwide Building Society 4.64679%	N/A	0.57%	10,000,000
16	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.01866%	N/A	0.57%	10,000,000
17	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	N/A	0.55%	9,659,144
18	Federal National Mortgage Association 5.27776%	N/A	0.55%	9,649,735
19	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	N/A	0.55%	9,268,982
20	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	N/A	0.54%	9,283,103
21	Connecticut Avenue Securities Trust 2022-R03 7.12776%	N/A	0.54%	9,350,000
22	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	N/A	0.54%	9,343,000
23	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	N/A	0.53%	9,125,000
24	Freddie Mac Stacr Remic Trust 4.87776%	N/A	0.53%	9,320,989
25	Connecticut Avenue Securities Trust 2024-R03 5.57776%	N/A	0.52%	9,173,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 90.9%.

United States
90.9%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

USD
48.4%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 1.2%, followed by Utilities at 0.2%.

Financials
1.2%
Utilities
0.2%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.7%, followed by Capital Markets at 0.4%.

Thrifts & Mortgage Finance
0.7%
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 0.7%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
0.7%
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 7/25/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List