VRIG

Invesco Variable Rate Investment Grade ETF

VRIG | NASDAQ

Price Alert

$25.02

-$0.01 (-0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$25.01

-$0.01 (-0.04%)

Pre-market: Nov 2, 2026, 7:59 AM ET

Total Holdings

363

Top 10 Holdings

23.64%

Top Sector

Cash & Others (99.12%)

Sector Allocation

Cash & Others

99.12%

Financial Services

0.88%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Floating Rate Note 4.19% 04/30/2028	-	-	136.75M	7.28%
-	United States Treasury Floating Rate Note 4.14% 07/31/2028	-	-	89.5M	4.76%
-	United States Treasury Floating Rate Note 4.28% 10/31/2027	-	-	69.25M	3.69%
-	United States Treasury Floating Rate Note 4.25% 07/31/2027	-	-	40M	2.13%
-	United States Treasury Note/Bond 4.13% 08/31/2028	-	-	34.1M	1.79%
-	United States Treasury Floating Rate Note 4.19% 01/31/2028	-	-	17M	0.91%
-	Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042	-	-	15.5M	0.84%
-	Citigroup Inc 5.25% 05/07/2031	-	-	13.99M	0.76%
-	Connecticut Avenue Securities Trust 2021-R03 5.34% 12/25/2041	-	-	13.97M	0.74%
-	Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042	-	-	13.85M	0.74%
-	Freddie Mac STACR REMIC Trust 2023-DNA2 6.94% 04/25/2043	-	-	12.77M	0.70%
-	Connecticut Avenue Securities Trust 2022-R04 6.79% 03/25/2042	-	-	12.3M	0.66%
-	Connecticut Avenue Securities Trust 2022-R02 6.69% 01/25/2042	-	-	12.28M	0.66%
-	Freddie Mac REMICS 4.64% 02/25/2056	-	-	12.79M	0.66%
-	Connecticut Avenue Securities Trust 2022-R03 7.19% 03/25/2042	-	-	11.85M	0.64%
-	OBX 2026-HE2 Trust 5.04% 06/25/2056	-	-	11.95M	0.64%
-	Connecticut Avenue Securities Trust 2025-R03 5.94% 03/25/2045	-	-	11.51M	0.62%
-	SCG Commercial Mortgage Trust 2025-FLWR 5.07% 08/15/2042	-	-	11.45M	0.61%
-	SHRN Trust 2025-MF18 5.02% 10/15/2040	-	-	11.46M	0.61%
-	Freddie Mac STACR REMIC Trust 2024-HQA2 4.89% 08/25/2044	-	-	11.4M	0.61%

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