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Invesco Variable Rate Investment Grade ETF VRIG

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Price alert · VRIG

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25.03 USD -0.01 -0.02%

At close · Oct 30

25.03 +0.01 +0.02%

After hours · Oct 30, 4:00 PM ET

Bid
25.02 × 32
Ask
25.04 × 8
25.01 Day range 25.04
24.98 52-week range 25.18
YTD
-0.30%
1 year
-0.22%
Open
25.01
Prev close
25.03
Mkt cap
1.55B
Vol
590.50K
Avg vol
644.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.01
High
25.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.05
200-d avg
25.08
1y target
0.00

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Invesco Variable Rate Investment Grade ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$1.98B
NAV
25.02
Holdings
360
Inception
2016-09-22
Top 10 weight
26.43%

Top holdings

  1. United States Treasury Floating Rate Note 4.14% 07/31/2028 8.30%
  2. United States Treasury Floating Rate Note 4.19% 04/30/2028 6.90%
  3. United States Treasury Floating Rate Note 4.28% 10/31/2027 3.50%
  4. United States Treasury Floating Rate Note 4.25% 07/31/2027 2.02%
  5. United States Treasury Note/Bond 4.13% 08/31/2028 1.70%
  6. AGPXX Invesco Government & Agency Portfolio 0.94%
  7. United States Treasury Floating Rate Note 4.19% 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 0.72%
  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 STACR REMIC Trust 2023-DNA2 7.14% 04/25/2043 0.67%
  14. Freddie Mac REMICS 4.84% 02/25/2056 0.63%
  15. Connecticut Avenue Securities Trust 2022-R04 6.99% 03/25/2042 0.62%
  16. Freddie Mac STACR REMIC Trust 2022-DNA3 8.24% 04/25/2042 0.61%
  17. Connecticut Avenue Securities Trust 2022-R02 6.89% 01/25/2042 0.61%
  18. Connecticut Avenue Securities Trust 2022-R03 7.39% 03/25/2042 0.60%
  19. OBX 2026-HE2 Trust 5.24% 06/25/2056 0.59%
  20. Connecticut Avenue Securities Trust 2025-R03 6.14% 03/25/2045 0.59%
  21. SCG Commercial Mortgage Trust 2025-FLWR 5.17% 08/15/2042 0.58%
  22. SHRN Trust 2025-MF18 5.12% 10/15/2040 0.58%
  23. Freddie Mac STACR REMIC Trust 2024-HQA2 5.09% 08/25/2044 0.57%
  24. Freddie Mac STACR REMIC Trust 2022-DNA4 9.14% 05/25/2042 0.52%
  25. Freddie Mac STACR REMIC Trust 2023-HQA2 7.24% 06/25/2043 0.51%

Sector weights

  • Cash & Others 99.12%
  • Financial Services 0.88%

Country weights

  • United States 88.41%
  • United Kingdom 3.37%
  • Japan 2.25%
  • France 1.95%
  • Canada 1.00%
  • Other 0.94%
  • Sweden 0.66%
  • Netherlands 0.64%
  • Spain 0.63%
  • South Korea 0.15%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold VRIG · largest positions

Funds holding VRIG, by value held
FundValue heldWeight in fund
QGRNX $73.63M4.71%
FCEF $3.13M3.89%
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