Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.11

0.00 (-0.02%)

At close: Dec 5, 2025, 4:00 PM EST

25.10

0.00 (-0.02%)

After-hours: Dec 5, 2025, 5:02 PM EST

VRIG Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.85841%	9.37%	121,100,000
2	TF.0 04.30.27	United States Treasury Notes 3.92041%	3.34%	43,100,000
3	TF.0 07.31.27	United States Treasury Notes 3.91941%	3.10%	40,000,000
4	TF.0 10.31.26	United States Treasury Notes 3.96541%	2.98%	38,500,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	17,958,593
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718%	0.77%	9,898,068
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718%	0.75%	9,738,772
8	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.3218%	0.72%	9,278,564
9	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.64771%	0.70%	9,000,000
10	CAS.2025-R01 1A1	Federal National Mortgage Association 5.0218%	0.67%	8,617,457
11	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.5718%	0.66%	8,473,977
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718%	0.66%	8,474,274
13	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.14169%	0.63%	8,029,736
14	n/a	OBX 2025-HE2 TRUST 5.5218%	0.62%	7,985,587
15	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.20106%	0.62%	8,000,000
16	n/a	Athene Global Funding 5.53524%	0.62%	8,000,000
17	F.F 11.05.26	Ford Motor Credit Company LLC 5.60139%	0.59%	7,625,000
18	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.14034%	0.59%	7,600,000
19	GM.F 02.26.27	General Motors Financial Company Inc 5.01966%	0.59%	7,597,000
20	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.77127%	0.59%	7,500,000
21	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.10171%	0.58%	7,500,000
22	CAS.2025-R05 2M1	Federal National Mortgage Association 5.2718%	0.58%	7,536,201
23	MS.F 04.13.28 MTN	Morgan Stanley 5.33173%	0.58%	7,500,000
24	USB.F 05.15.28	U.S. Bank National Association 5.0373%	0.58%	7,500,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1718%	0.58%	7,500,000

As of Dec 3, 2025

Showing 50 of 347

Subscribe to see the full list