Invesco Variable Rate Inv... (VRIG)
NASDAQ: VRIG
· Real-Time Price · USD
25.12
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
25.12
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
VRIG Holdings List
As of Aug 26, 2025
The Invesco Variable Rate Investment Grade ETF is an equity ETF with a total of 211 individual holdings.
The top holdings are United states treasury floating rate note at 23.78%, Freddie mac remics at 3.39%, Fannie mae remics at 2.08%, Jpmorgan chase & co at 1.84%, and General motors financial co inc at 1.83%.
211
40.44%
Fixed Income
1.27B
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | United states t... | n/a | n/a | 301.32M | 23.78% | |
| 2 | Freddie mac rem... | n/a | n/a | 62.71M | 3.39% | |
| 3 | Fannie mae remi... | n/a | n/a | 152.03M | 2.08% | |
| 4 | Jpmorgan chase ... | n/a | n/a | 23.12M | 1.84% | |
| 5 | General motors ... | n/a | n/a | 23.1M | 1.83% | |
| 6 | Hyundai capital... | n/a | n/a | 21.93M | 1.75% | |
| 7 | Athene global f... | n/a | n/a | 20.77M | 1.66% | |
| 8 | Volkswagen grou... | n/a | n/a | 18.7M | 1.48% | |
| 9 | Deutsche bank a... | n/a | n/a | 16.65M | 1.32% | |
| 10 | Wells fargo & c... | n/a | n/a | 16.42M | 1.31% | |
| 11 | Citigroup inc | n/a | n/a | 15.33M | 1.23% | |
| 12 | Abn amro bank n... | n/a | n/a | 14.6M | 1.17% | |
| 13 | Bank of america... | n/a | n/a | 13.21M | 1.05% | |
| 14 | Ford motor cred... | n/a | n/a | 12.65M | 1.00% | |
| 15 | Freddie mac sta... | n/a | n/a | 13.87M | 1.00% | |
| 16 | Goldman sachs g... | n/a | n/a | 12.11M | 0.97% | |
| 17 | Ing groep nv | n/a | n/a | 11.57M | 0.93% | |
| 18 | AGPXX | Invesco governm... | n/a | n/a | 11.7M | 0.92% |
| 19 | Societe general... | n/a | n/a | 11.57M | 0.92% | |
| 20 | Standard charte... | n/a | n/a | 11.5M | 0.92% | |
| 21 | Corebridge glob... | n/a | n/a | 11.32M | 0.90% | |
| 22 | Hsbc holdings p... | n/a | n/a | 11.21M | 0.89% | |
| 23 | Morgan stanley | n/a | n/a | 11M | 0.88% | |
| 24 | Keurig dr peppe... | n/a | n/a | 11M | 0.87% | |
| 25 | Connecticut ave... | n/a | n/a | 13.5M | 0.82% | |
| 26 | Freddie mac sta... | n/a | n/a | 10.74M | 0.75% | |
| 27 | Glencore fundin... | n/a | n/a | 9.44M | 0.75% | |
| 28 | Barclays plc | n/a | n/a | 9.25M | 0.75% | |
| 29 | Canadian imperi... | n/a | n/a | 9.25M | 0.73% | |
| 30 | National rural ... | n/a | n/a | 9M | 0.72% | |
| 31 | Nationwide buil... | n/a | n/a | 9M | 0.71% | |
| 32 | Bx commercial m... | n/a | n/a | 9.2M | 0.70% | |
| 33 | Morgan stanley ... | n/a | n/a | 8.63M | 0.69% | |
| 34 | American expres... | n/a | n/a | 8.59M | 0.68% | |
| 35 | Daimler truck f... | n/a | n/a | 8.25M | 0.66% | |
| 36 | Connecticut ave... | n/a | n/a | 8.4M | 0.65% | |
| 37 | Bank of nova sc... | n/a | n/a | 8.13M | 0.65% | |
| 38 | Lloyds banking ... | n/a | n/a | 7.86M | 0.63% | |
| 39 | Freddie mac non... | n/a | n/a | 34M | 0.62% | |
| 40 | Freddie mac mul... | n/a | n/a | 19.8M | 0.62% | |
| 41 | Santander holdi... | n/a | n/a | 7.5M | 0.60% | |
| 42 | Freddie mac sta... | n/a | n/a | 10.45M | 0.60% | |
| 43 | Us bank na/cinc... | n/a | n/a | 7.5M | 0.59% | |
| 44 | Freddie mac sta... | n/a | n/a | 7.66M | 0.57% | |
| 45 | Mhp 2021-stor | n/a | n/a | 6.85M | 0.54% | |
| 46 | Freddie mac sta... | n/a | n/a | 9.05M | 0.54% | |
| 47 | Wheels fleet le... | n/a | n/a | 6.75M | 0.54% | |
| 48 | Smb private edu... | n/a | n/a | 7.5M | 0.53% | |
| 49 | Connecticut ave... | n/a | n/a | 9.05M | 0.52% | |
| 50 | Connecticut ave... | n/a | n/a | 7.4M | 0.51% | |
| 51 | Bnp paribas sa | n/a | n/a | 6.25M | 0.51% | |
| 52 | Bpce sa | n/a | n/a | 6.25M | 0.50% | |
| 53 | Banco santander... | n/a | n/a | 6.2M | 0.49% | |
| 54 | Freddie mac sta... | n/a | n/a | 10.96M | 0.48% | |
| 55 | Connecticut ave... | n/a | n/a | 10.09M | 0.47% | |
| 56 | Freddie mac sta... | n/a | n/a | 7.5M | 0.47% | |
| 57 | Svenska handels... | n/a | n/a | 5.47M | 0.44% | |
| 58 | Obx 2025-he2 tr... | n/a | n/a | 5.48M | 0.43% | |
| 59 | Bravo residenti... | n/a | n/a | 5.75M | 0.42% | |
| 60 | Connecticut ave... | n/a | n/a | 7.28M | 0.41% | |
| 61 | Banque federati... | n/a | n/a | 5.08M | 0.41% | |
| 62 | Ford credit aut... | n/a | n/a | 5M | 0.40% | |
| 63 | Jackson nationa... | n/a | n/a | 5M | 0.40% | |
| 64 | Mizuho financia... | n/a | n/a | 5M | 0.40% | |
| 65 | Med commercial ... | n/a | n/a | 5M | 0.39% | |
| 66 | Freddie mac sta... | n/a | n/a | 5.57M | 0.39% | |
| 67 | Freddie mac sta... | n/a | n/a | 4.73M | 0.39% | |
| 68 | Connecticut ave... | n/a | n/a | 4.51M | 0.37% | |
| 69 | Smrt 2022-mini | n/a | n/a | 4.66M | 0.36% | |
| 70 | Connecticut ave... | n/a | n/a | 4.5M | 0.36% | |
| 71 | Connecticut ave... | n/a | n/a | 8.3M | 0.35% | |
| 72 | Chase home lend... | n/a | n/a | 5M | 0.35% | |
| 73 | Cross 2024-h7 m... | n/a | n/a | 5M | 0.34% | |
| 74 | Jp morgan mortg... | n/a | n/a | 6M | 0.34% | |
| 75 | Extended stay a... | n/a | n/a | 5M | 0.34% | |
| 76 | Cps auto receiv... | n/a | n/a | 4M | 0.32% | |
| 77 | Onemain financi... | n/a | n/a | 4M | 0.32% | |
| 78 | Gmf floorplan o... | n/a | n/a | 4M | 0.32% | |
| 79 | Nextgear floorp... | n/a | n/a | 4M | 0.32% | |
| 80 | Connecticut ave... | n/a | n/a | 6.65M | 0.32% | |
| 81 | Freddie mac sta... | n/a | n/a | 9.89M | 0.31% | |
| 82 | Angel oak mortg... | n/a | n/a | 4M | 0.31% | |
| 83 | Navient student... | n/a | n/a | 8.16M | 0.30% | |
| 84 | Georgia power c... | n/a | n/a | 3.68M | 0.29% | |
| 85 | Bx trust 2021-l... | n/a | n/a | 3.63M | 0.28% | |
| 86 | Morgan stanley ... | n/a | n/a | 5.81M | 0.28% | |
| 87 | Chase home lend... | n/a | n/a | 5.13M | 0.28% | |
| 88 | Nelnet student ... | n/a | n/a | 10M | 0.28% | |
| 89 | Freddie mac sta... | n/a | n/a | 4.19M | 0.28% | |
| 90 | Massmutual glob... | n/a | n/a | 3.5M | 0.28% | |
| 91 | Natwest group p... | n/a | n/a | 3.5M | 0.28% | |
| 92 | Citigroup mortg... | n/a | n/a | 5M | 0.28% | |
| 93 | Tesla auto leas... | n/a | n/a | 3.5M | 0.28% | |
| 94 | Smb private edu... | n/a | n/a | 4M | 0.27% | |
| 95 | Bx commercial m... | n/a | n/a | 4M | 0.27% | |
| 96 | Connecticut ave... | n/a | n/a | 4.67M | 0.27% | |
| 97 | Freddie mac sta... | n/a | n/a | 6.86M | 0.26% | |
| 98 | Freddie mac sta... | n/a | n/a | 4.36M | 0.26% | |
| 99 | Chase home lend... | n/a | n/a | 5M | 0.26% | |
| 100 | Bank of montrea... | n/a | n/a | 3.13M | 0.25% | |
| 101 | Huntington nati... | n/a | n/a | 3.1M | 0.25% | |
| 102 | Westlake automo... | n/a | n/a | 3M | 0.24% | |
| 103 | Nelnet student ... | n/a | n/a | 10M | 0.24% | |
| 104 | Standard charte... | n/a | n/a | 3M | 0.24% | |
| 105 | Protective life... | n/a | n/a | 3M | 0.24% | |
| 106 | Sreit trust 202... | n/a | n/a | 3.02M | 0.24% | |
| 107 | Freddie mac sta... | n/a | n/a | 5.18M | 0.24% | |
| 108 | Navistar financ... | n/a | n/a | 2.93M | 0.23% | |
| 109 | Freddie mac sta... | n/a | n/a | 2.75M | 0.23% | |
| 110 | Gs mortgage-bac... | n/a | n/a | 2.9M | 0.23% | |
| 111 | Connecticut ave... | n/a | n/a | 3M | 0.22% | |
| 112 | Mhc commercial ... | n/a | n/a | 3.5M | 0.22% | |
| 113 | Rio tinto finan... | n/a | n/a | 2.72M | 0.22% | |
| 114 | Nelnet student ... | n/a | n/a | 2.68M | 0.21% | |
| 115 | Fifth third ban... | n/a | n/a | 2.63M | 0.21% | |
| 116 | Freddie mac sta... | n/a | n/a | 2.5M | 0.21% | |
| 117 | Connecticut ave... | n/a | n/a | 2.5M | 0.21% | |
| 118 | Connecticut ave... | n/a | n/a | 5.46M | 0.20% | |
| 119 | Ginnie mae ii p... | n/a | n/a | 3.25M | 0.20% | |
| 120 | Fannie mae pool | n/a | n/a | 55.11M | 0.20% | |
| 121 | Ford credit flo... | n/a | n/a | 2.5M | 0.20% | |
| 122 | Jp morgan mortg... | n/a | n/a | 3M | 0.20% | |
| 123 | Wells fargo com... | n/a | n/a | 2.5M | 0.20% | |
| 124 | Connecticut ave... | n/a | n/a | 2.96M | 0.19% | |
| 125 | Mello mortgage ... | n/a | n/a | 3.5M | 0.19% | |
| 126 | Obx 2025-he1 tr... | n/a | n/a | 2.63M | 0.19% | |
| 127 | Ntt finance cor... | n/a | n/a | 2.33M | 0.19% | |
| 128 | Mitsubishi ufj ... | n/a | n/a | 2.31M | 0.19% | |
| 129 | Obx 2019-inv2 t... | n/a | n/a | 35.69M | 0.18% | |
| 130 | Pacific life gl... | n/a | n/a | 2.27M | 0.18% | |
| 131 | Smb private edu... | n/a | n/a | 4.55M | 0.18% | |
| 132 | Jp morgan mortg... | n/a | n/a | 3M | 0.17% | |
| 133 | Amur equipment ... | n/a | n/a | 3.5M | 0.17% | |
| 134 | Connecticut ave... | n/a | n/a | 3M | 0.17% | |
| 135 | Connecticut ave... | n/a | n/a | 4.44M | 0.17% | |
| 136 | Carmax auto own... | n/a | n/a | 2M | 0.16% | |
| 137 | Cli funding vi ... | n/a | n/a | 4.47M | 0.15% | |
| 138 | Toronto-dominio... | n/a | n/a | 1.91M | 0.15% | |
| 139 | Pacific gas and... | n/a | n/a | 1.9M | 0.15% | |
| 140 | J.p. morgan cha... | n/a | n/a | 2.38M | 0.14% | |
| 141 | Connecticut ave... | n/a | n/a | 2.67M | 0.14% | |
| 142 | Freddie mac sta... | n/a | n/a | 2.5M | 0.14% | |
| 143 | Smb private edu... | n/a | n/a | 3.25M | 0.13% | |
| 144 | Freddie mac sta... | n/a | n/a | 2.5M | 0.13% | |
| 145 | Lpl holdings in... | n/a | n/a | 1.63M | 0.13% | |
| 146 | Smb private edu... | n/a | n/a | 3M | 0.13% | |
| 147 | Textainer marin... | n/a | n/a | 3.83M | 0.13% | |
| 148 | Angel oak mortg... | n/a | n/a | 1.75M | 0.13% | |
| 149 | Cps auto receiv... | n/a | n/a | 1.56M | 0.12% | |
| 150 | Hpefs equipment... | n/a | n/a | 1.5M | 0.12% |