Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.292%	9.89%	121,100,000
2	n/a	United States Treasury Notes 4.39899%	7.94%	97,125,000
3	n/a	United States Treasury Notes 4.35399%	3.52%	43,100,000
4	n/a	United States Treasury Notes 4.353%	1.22%	15,000,000
5	n/a	Freddie Mac Stacr Remic Trust 5.60001%	0.79%	9,676,171
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%	0.66%	8,037,176
7	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37309%	0.65%	8,000,000
8	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.34993%	0.62%	7,600,000
9	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.94357%	0.62%	7,500,000
10	GM.F 02.26.27	General Motors Financial Company Inc 5.32276%	0.62%	7,597,000
11	F.F 11.05.26	Ford Motor Credit Company LLC 5.81415%	0.62%	7,625,000
12	MS.F 04.13.28 MTN	Morgan Stanley 5.41352%	0.62%	7,500,000
13	USB.F 05.15.28	U.S. Bank National Association 5.27%	0.62%	7,500,000
14	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24371%	0.62%	7,500,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%	0.61%	7,500,000
16	n/a	Freddie Mac Stacr Remic Trust 7.44967%	0.61%	7,125,000
17	BAC.F 07.22.27	Bank of America Corp. 5.27298%	0.58%	7,114,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39371%	0.58%	7,075,000
19	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12341%	0.58%	7,000,000
20	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.08%	0.57%	7,000,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40001%	0.56%	6,913,572
22	n/a	Federal National Mortgage Association 5.50001%	0.56%	6,868,719
23	n/a	Athene Global Funding 5.21363%	0.55%	6,775,000
24	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.55%	6,750,000
25	n/a	SMB PRIVATE EDUCATION 2024-F 5.33962%	0.55%	6,763,810

As of Aug 13, 2025

Showing 50 of 341

Subscribe to see the full list