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    Invesco Variable Rate Inv...

    NASDAQ: VRIG · Real-Time Price · USD
    25.07
    0.02 (0.08%)
    At close: Jul 01, 2025, 10:08 AM

    VRIG Holdings List

    As of Jun 24, 2025
    The Invesco Variable Rate Investment Grade ETF holds 340 different assets and the largest one in the portfolio is United States Treasury Floating Rate Note, making up 10.11% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 United states t... n/a n/a 121.1M 10.11%
    2 United states t... n/a n/a 97.13M 8.12%
    3 United states t... n/a n/a 23.1M 1.93%
    4 AGPXX Invesco governm... n/a n/a 12.84M 1.06%
    5 Freddie mac sta... n/a n/a 10.87M 0.81%
    6 Freddie mac rem... n/a n/a 8.5M 0.67%
    7 Volkswagen grou... n/a n/a 8M 0.67%
    8 Ford motor cred... n/a n/a 7.63M 0.63%
    9 Abn amro bank n... n/a n/a 7.6M 0.63%
    10 Jpmorgan chase ... n/a n/a 7.5M 0.63%
    11 General motors ... n/a n/a 7.6M 0.63%
    12 Morgan stanley n/a n/a 7.5M 0.63%
    13 Us bank na/cinc... n/a n/a 7.5M 0.63%
    14 Santander holdi... n/a n/a 7.5M 0.63%
    15 Freddie mac rem... n/a n/a 7.5M 0.62%
    16 Freddie mac sta... n/a n/a 7.13M 0.62%
    17 Bank of america... n/a n/a 7.11M 0.60%
    18 Wells fargo & c... n/a n/a 7.08M 0.59%
    19 Abn amro bank n... n/a n/a 7M 0.59%
    20 Corebridge glob... n/a n/a 7M 0.58%
    21 Freddie mac rem... n/a n/a 7.5M 0.58%
    22 Fannie mae remi... n/a n/a 7.5M 0.58%
    23 Athene global f... n/a n/a 6.78M 0.57%
    24 Smb private edu... n/a n/a 7.5M 0.56%
    25 Wheels fleet le... n/a n/a 6.75M 0.56%
    26 Volkswagen grou... n/a n/a 6.7M 0.56%
    27 Deutsche bank a... n/a n/a 6.6M 0.55%
    28 Ing groep nv n/a n/a 6.58M 0.55%
    29 Freddie mac rem... n/a n/a 7M 0.55%
    30 Freddie mac rem... n/a n/a 7.5M 0.55%
    31 Barclays plc n/a n/a 6.5M 0.54%
    32 General motors ... n/a n/a 6.5M 0.54%
    33 Connecticut ave... n/a n/a 9.5M 0.54%
    34 Bpce sa n/a n/a 6.25M 0.53%
    35 Freddie mac sta... n/a n/a 10.96M 0.53%
    36 Freddie mac sta... n/a n/a 6M 0.53%
    37 Bnp paribas sa n/a n/a 6.25M 0.53%
    38 Glencore fundin... n/a n/a 6.22M 0.52%
    39 Citigroup inc n/a n/a 6.08M 0.51%
    40 Keurig dr peppe... n/a n/a 6M 0.50%
    41 Athene global f... n/a n/a 6M 0.50%
    42 Societe general... n/a n/a 5.58M 0.47%
    43 Bank of nova sc... n/a n/a 5.63M 0.47%
    44 Wells fargo & c... n/a n/a 5.6M 0.47%
    45 Bravo residenti... n/a n/a 5.75M 0.47%
    46 Svenska handels... n/a n/a 5.47M 0.46%
    47 Connecticut ave... n/a n/a 5.18M 0.45%
    48 Hyundai capital... n/a n/a 5.22M 0.44%
    49 Jpmorgan chase ... n/a n/a 5.2M 0.43%
    50 Freddie mac sta... n/a n/a 5.57M 0.43%
    51 Freddie mac sta... n/a n/a 7.75M 0.43%
    52 Athene global f... n/a n/a 5M 0.42%
    53 Ford motor cred... n/a n/a 5.03M 0.42%
    54 Banco santander... n/a n/a 5M 0.42%
    55 Banque federati... n/a n/a 5M 0.42%
    56 Connecticut ave... n/a n/a 4.99M 0.42%
    57 Hyundai capital... n/a n/a 5M 0.42%
    58 Ing groep nv n/a n/a 5M 0.42%
    59 Jackson nationa... n/a n/a 5M 0.42%
    60 Jpmorgan chase ... n/a n/a 5M 0.42%
    61 Morgan stanley ... n/a n/a 5M 0.42%
    62 National rural ... n/a n/a 5M 0.42%
    63 Canadian imperi... n/a n/a 5M 0.42%
    64 Ford credit aut... n/a n/a 5M 0.42%
    65 General motors ... n/a n/a 5M 0.42%
    66 Keurig dr peppe... n/a n/a 5M 0.42%
    67 Mizuho financia... n/a n/a 5M 0.42%
    68 Hsbc holdings p... n/a n/a 5M 0.42%
    69 Med commercial ... n/a n/a 5M 0.41%
    70 Msc trust 2021-... n/a n/a 5M 0.41%
    71 Freddie mac sta... n/a n/a 4.73M 0.41%
    72 Fannie mae remi... n/a n/a 5.54M 0.40%
    73 Hyundai capital... n/a n/a 4.7M 0.40%
    74 Fannie mae remi... n/a n/a 5M 0.39%
    75 Fannie mae remi... n/a n/a 5M 0.39%
    76 Connecticut ave... n/a n/a 4.51M 0.39%
    77 Lloyds banking ... n/a n/a 4.58M 0.39%
    78 Freddie mac rem... n/a n/a 5M 0.39%
    79 Chase home lend... n/a n/a 5M 0.38%
    80 Fannie mae remi... n/a n/a 5M 0.38%
    81 Smrt 2022-mini n/a n/a 4.66M 0.38%
    82 Citigroup inc n/a n/a 4.5M 0.38%
    83 Connecticut ave... n/a n/a 4.5M 0.38%
    84 Cross 2024-h7 m... n/a n/a 5M 0.37%
    85 Jp morgan mortg... n/a n/a 6M 0.37%
    86 Corebridge glob... n/a n/a 4.32M 0.37%
    87 Freddie mac sta... n/a n/a 5M 0.36%
    88 Freddie mac mul... n/a n/a 5M 0.36%
    89 Freddie mac sta... n/a n/a 6M 0.36%
    90 Mhp 2021-stor n/a n/a 4.35M 0.36%
    91 American expres... n/a n/a 4.29M 0.36%
    92 Connecticut ave... n/a n/a 4.05M 0.36%
    93 Daimler truck f... n/a n/a 4.25M 0.36%
    94 Extended stay a... n/a n/a 5M 0.36%
    95 Freddie mac sta... n/a n/a 9.89M 0.36%
    96 Connecticut ave... n/a n/a 4M 0.35%
    97 Connecticut ave... n/a n/a 6.65M 0.34%
    98 American expres... n/a n/a 4.08M 0.34%
    99 Connecticut ave... n/a n/a 4M 0.34%
    100 Standard charte... n/a n/a 4M 0.34%
    101 Connecticut ave... n/a n/a 6.05M 0.34%
    102 Cps auto receiv... n/a n/a 4M 0.34%
    103 Deutsche bank a... n/a n/a 4.05M 0.34%
    104 Onemain financi... n/a n/a 4M 0.34%
    105 Canadian imperi... n/a n/a 4M 0.34%
    106 Nationwide buil... n/a n/a 4M 0.34%
    107 Standard charte... n/a n/a 4M 0.34%
    108 Daimler truck f... n/a n/a 4M 0.33%
    109 General motors ... n/a n/a 4M 0.33%
    110 Gmf floorplan o... n/a n/a 4M 0.33%
    111 National rural ... n/a n/a 4M 0.33%
    112 Nextgear floorp... n/a n/a 4M 0.33%
    113 Societe general... n/a n/a 4M 0.33%
    114 Hyundai capital... n/a n/a 4M 0.33%
    115 Volkswagen grou... n/a n/a 4M 0.33%
    116 Angel oak mortg... n/a n/a 4M 0.33%
    117 Bx commercial m... n/a n/a 4M 0.32%
    118 Morgan stanley ... n/a n/a 5.81M 0.32%
    119 Navient student... n/a n/a 8.16M 0.32%
    120 Citigroup mortg... n/a n/a 5M 0.32%
    121 Nelnet student ... n/a n/a 10M 0.32%
    122 Chase home lend... n/a n/a 5.13M 0.31%
    123 Georgia power c... n/a n/a 3.68M 0.30%
    124 Freddie mac sta... n/a n/a 6.86M 0.30%
    125 Hsbc holdings p... n/a n/a 3.64M 0.30%
    126 Bx trust 2021-l... n/a n/a 3.63M 0.30%
    127 Goldman sachs g... n/a n/a 3.5M 0.30%
    128 Morgan stanley n/a n/a 3.5M 0.30%
    129 Jpmorgan chase ... n/a n/a 3.5M 0.29%
    130 Natwest group p... n/a n/a 3.5M 0.29%
    131 Standard charte... n/a n/a 3.5M 0.29%
    132 Smb private edu... n/a n/a 4M 0.29%
    133 Tesla auto leas... n/a n/a 3.5M 0.29%
    134 Goldman sachs g... n/a n/a 3.5M 0.29%
    135 Bx commercial m... n/a n/a 4M 0.28%
    136 Chase home lend... n/a n/a 5M 0.28%
    137 Citigroup inc n/a n/a 3.27M 0.27%
    138 Glencore fundin... n/a n/a 3.21M 0.27%
    139 Morgan stanley ... n/a n/a 3.2M 0.27%
    140 Lloyds banking ... n/a n/a 3.16M 0.27%
    141 Freddie mac sta... n/a n/a 5.18M 0.26%
    142 Bx commercial m... n/a n/a 3.25M 0.26%
    143 Huntington nati... n/a n/a 3.1M 0.26%
    144 Nelnet student ... n/a n/a 10M 0.26%
    145 Westlake automo... n/a n/a 3M 0.26%
    146 Freddie mac sta... n/a n/a 3M 0.25%
    147 Protective life... n/a n/a 3M 0.25%
    148 Standard charte... n/a n/a 3M 0.25%
    149 Bank of montrea... n/a n/a 3M 0.25%
    150 Connecticut ave... n/a n/a 3M 0.25%

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