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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

Invesco Variable Rate Investment Grade ETF logo
$25.11 +0.02 (+0.08%)
As of 09:50 AM 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 3.88889%, United States Treasury Notes 3.97589%, and United States Treasury Notes 3.94589%. 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 3.88889%N/A7.42%136,750,000
2United States Treasury Notes 3.97589%N/A3.76%69,250,000
3United States Treasury Notes 3.94589%N/A2.29%42,100,000
4United States Treasury Notes 3.94489%N/A2.17%40,000,000
5Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.43%26,421,211
6United States Treasury Notes 3.88489%N/A0.92%17,000,000
7Federal National Mortgage Association 7.46608%N/A0.86%15,500,000
8Freddie Mac Stacr Remic Trust 2022-DNA7 7.36608%N/A0.76%13,846,000
9Federal Home Loan Mortgage Corp. 4.56608%N/A0.72%13,336,515
10Federal National Mortgage Association 6.61608%N/A0.70%12,870,286
11OBX 2026-HE2 TRUST 4.96608%N/A0.68%12,518,330
12Connecticut Avenue Securities Trust 2022-R03 7.11608%N/A0.65%11,850,000
13Connecticut Avenue Securities Trust 2025-R03 5.86608%N/A0.63%11,508,000
14Freddie Mac Stacr Remic Trust 2022-DNA7 5.71674%N/A0.63%11,444,880
15SHRN Trust 2025-MF18 4.87637%N/A0.62%11,460,000
16SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.92637%N/A0.62%11,446,000
17United States Treasury Notes 3.88389%N/A0.58%10,600,000
18Freddie Mac Stacr Remic Trust 2022-DNA7 8.86608%N/A0.56%10,000,000
19Freddie Mac Stacr Remic Trust 4.86608%N/A0.56%10,276,817
20Federal National Mortgage Association 4.86608%N/A0.55%10,211,613
21Nationwide Building Society 4.64679%N/A0.54%10,000,000
22NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06964%N/A0.54%10,000,000
23Freddie Mac Stacr Remic Trust 2022-DNA7 6.86608%N/A0.52%9,268,982
24Freddie Mac Stacr Remic Trust 2022-DNA7 8.11608%N/A0.52%9,283,103
25Federal National Mortgage Association 5.26608%N/A0.52%9,499,702

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 89.9%.

  • United States
    89.9%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

  • USD
    47.9%

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 0.4%.

  • Thrifts & Mortgage Finance
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.1%

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This page (NASDAQ:VRIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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