VRIG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026

VRIG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026
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VRIG holds 21.0% of its assets in its 10 largest positions as of Aug 5, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing the top 10 of 378 holdings · as of Aug 5, 2026
Top 10 weight
20.99%
VRIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 3.95515%
7.41%		7.4%136,750,000$136.90M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.75%		11.2%69,250,000$69.38M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.28%		13.4%42,100,000$42.15MFinancialsDiversified Financial Services
4DebtUnited States Treasury Notes 4.01115%Financials · Diversified Financial Services
2.17%		15.6%40,000,000$40.06MFinancialsDiversified Financial Services
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.43%		17.0%26,421,211$26.42MFinancialsCapital Markets
6—Us Tsy Frn 01/31/28 Govt
0.92%		18.0%17,000,000$17.02M--
7—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		18.8%15,500,000$15.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services
0.76%		19.6%13,846,000$14.05MFinancialsDiversified Financial Services
9—Freddie Mac Remics %
0.71%		20.3%13,336,514$13.20M--
10—Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		21.0%12,870,285$12.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementLending & CreditGlobal BankingDerivatives Trading

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by United States Treasury Notes 3.95515% at 7.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.3%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 56.7%.

VRIG sectors provide a detailed breakdown. VRIG overlap shows how holdings compare to other funds in your portfolio.

Compare VRIG

VRIG vs SPYVRIG vs QQQVRIG vs VOOVRIG vs VTIVRIG vs IVVVRIG vs SCHDVRIG vs VYMVRIG vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 20.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 3.95515%Other7.41%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other3.75%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.28%
4TF 0 07/31/27United States Treasury Notes 4.01115%Financials2.17%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.43%
6-Us Tsy Frn 01/31/28 GovtOther0.92%
7CAS 2022-R06 1M2Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials0.86%
8STACR 2022-DNA2 M2Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials0.76%
9-Freddie Mac Remics %Other0.71%
10CAS 2022-R02 2M2Fannie Mae - Cas 8.31495 01-25-2042Financials0.70%
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Holdings Distribution

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