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Invesco Variable Rate Investment Grade ETF VRIG

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Price alert · VRIG

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25.05 USD +0.02 (+0.06%)

At closeNov 5, 2026, 4:06 PM EST

25.05 0.00 0.00%

After hours · Nov 5, 4:06 PM ET

25.04 Day range 25.06
24.98 52-week range 25.18
YTD
-0.20%
1 year
-0.20%

Invesco Variable Rate Investment Grade ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$1.99B
NAV
25.04
Holdings
360
Inception
2016-09-22
Top 10 weight
27.19%

Top holdings

  1. United States Treasury Floating Rate Note 4.13% 07/31/2028 8.27%
  2. United States Treasury Floating Rate Note 4.18% 04/30/2028 6.88%
  3. United States Treasury Floating Rate Note 4.27% 10/31/2027 3.49%
  4. United States Treasury Floating Rate Note 4.24% 07/31/2027 2.01%
  5. AGPXX Invesco Government & Agency Portfolio 1.78%
  6. United States Treasury Note/Bond 4.13% 08/31/2028 1.70%
  7. United States Treasury Floating Rate Note 4.18% 01/31/2028 0.86%
  8. Connecticut Avenue Securities Trust 2022-R06 7.74% 05/25/2042 0.79%
  9. Citigroup Inc 5.27% 05/07/2031 0.71%
  10. Freddie Mac STACR REMIC Trust 2022-DNA2 7.64% 02/25/2042 0.70%
  11. Connecticut Avenue Securities Trust 2026-R03 5.14% 04/25/2046 0.69%
  12. Connecticut Avenue Securities Trust 2021-R03 5.54% 12/25/2041 0.69%
  13. Freddie Mac REMICS 4.84% 02/25/2056 0.63%
  14. Connecticut Avenue Securities Trust 2022-R04 6.99% 03/25/2042 0.62%
  15. Freddie Mac STACR REMIC Trust 2022-DNA3 8.24% 04/25/2042 0.61%
  16. Connecticut Avenue Securities Trust 2022-R02 6.89% 01/25/2042 0.61%
  17. Connecticut Avenue Securities Trust 2022-R03 7.39% 03/25/2042 0.60%
  18. OBX 2026-HE2 Trust 5.24% 06/25/2056 0.59%
  19. Connecticut Avenue Securities Trust 2025-R03 6.14% 03/25/2045 0.59%
  20. SHRN Trust 2025-MF18 5.12% 10/15/2040 0.58%
  21. SCG Commercial Mortgage Trust 2025-FLWR 5.17% 08/15/2042 0.57%
  22. Freddie Mac STACR REMIC Trust 2024-HQA2 5.09% 08/25/2044 0.57%
  23. Freddie Mac STACR REMIC Trust 2022-DNA4 9.14% 05/25/2042 0.51%
  24. Freddie Mac STACR REMIC Trust 2023-HQA2 7.24% 06/25/2043 0.51%
  25. Freddie Mac STACR REMIC Trust 2023-DNA1 5.79% 03/25/2043 0.51%

Sector weights

  • Cash & Others 99.12%
  • Financial Services 0.88%

Country weights

  • United States 88.02%
  • United Kingdom 3.35%
  • Japan 2.24%
  • France 1.94%
  • Other 1.39%
  • Canada 0.99%
  • Sweden 0.66%
  • Netherlands 0.64%
  • Spain 0.63%
  • South Korea 0.15%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold VRIG · largest positions

Funds holding VRIG, by value held
FundValue heldWeight in fund
QGRNX $73.63M4.30%
FCEF $3.13M3.87%