Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List

$25.07 +0.01 (+0.04%)

Closing price 04:00 PM Eastern

Extended Trading

$25.06 -0.01 (-0.04%)

As of 07:30 PM Eastern

What stocks does VRIG hold?

The Invesco Variable Rate Investment Grade ETF (VRIG) has 359 holdings, with United States Treasury Notes 4.19489%, United States Treasury Notes 4.28189%, and United States Treasury Notes 4.14189% among its largest positions. The top 25 VRIG holdings ordered by weight make up 33.43% 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 4.19489%	N/A	7.35%	136,750,000
2	United States Treasury Notes 4.28189%	N/A	3.73%	69,250,000
3	United States Treasury Notes 4.14189%	N/A	2.93%	54,500,000
4	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	2.72%	50,632,418
5	United States Treasury Notes 4.25089%	N/A	2.15%	40,000,000
6	United States Treasury Notes 4.125%	N/A	1.81%	34,100,000
7	United States Treasury Notes 4.19089%	N/A	0.91%	17,000,000
8	Federal National Mortgage Association 7.54029%	N/A	0.85%	15,500,000
9	Citigroup Inc. 5.12674%	N/A	0.77%	13,990,000
10	Federal National Mortgage Association 5.34029%	N/A	0.75%	13,970,432
Get the Latest News and Ratings for VRIG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Variable Rate Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029%	N/A	0.75%	13,846,000
12	Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029%	N/A	0.71%	12,768,982
13	Connecticut Avenue Securities Trust 2022-R04 6.79029%	N/A	0.67%	12,300,000
14	Federal Home Loan Mortgage Corp. 4.64029%	N/A	0.67%	12,851,638
15	Federal National Mortgage Association 6.69029%	N/A	0.66%	12,281,589
16	Connecticut Avenue Securities Trust 2022-R03 7.19029%	N/A	0.64%	11,850,000
17	OBX 2026-HE2 TRUST 5.04029%	N/A	0.64%	11,950,519
18	Connecticut Avenue Securities Trust 2025-R03 5.94029%	N/A	0.63%	11,508,000
19	SHRN Trust 2025-MF18 5.01676%	N/A	0.62%	11,460,000
20	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.06676%	N/A	0.62%	11,446,000
21	Freddie Mac Stacr Remic Trust 4.89029%	N/A	0.61%	11,401,501
22	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	N/A	0.57%	10,655,440
23	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79764%	N/A	0.57%	10,432,764
24	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029%	N/A	0.55%	10,000,000
25	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04029%	N/A	0.55%	9,900,000

VRIG Geographic Exposure

VRIG's largest geographic exposure is United States at 90.5%.

United States
90.5%

VRIG Currency Exposure

VRIG is exclusively exposed to USD.

USD
49.2%

VRIG Sector Exposure

VRIG's largest sector exposure is Financials at 0.9%, followed by Consumer Discretionary at 0.0%.

Financials
0.9%

VRIG Industry Exposure

VRIG's largest industry exposure is Thrifts & Mortgage Finance at 0.6%, followed by Capital Markets at 0.2%.

Thrifts & Mortgage Finance
0.6%
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 0.6%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
0.6%
Investment Banking & Brokerage
0.2%
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 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Variable Rate Investment Grade ETF (VRIG) Holdings List