VRIG ETF

$25.04

AUM$1.9B

TER0.30%

Holdings761

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VRIG ETF

$25.04

Invesco Variable Rate Investment Grade ETF

AUM$1.9B

TER0.30%

Holdings761

See how much of VRIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VRIG holds 21.0% of its assets in its 10 largest positions as of Sep 15, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing the top 10 of 761 holdings · as of Sep 15, 2026

Top 10 weight

21.05%

VRIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	7.11%	7.1%	136,750,000	$136.88M	-	-
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.60%	10.7%	69,250,000	$69.38M	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.19%	12.9%	42,100,000	$42.14M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.08%	15.0%	40,000,000	$40.06M	Financials	Diversified Financial Services
5	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.68%	16.7%	32,533,881	$32.53M	Financials	Capital Markets
6	Debt	Treasury Floating Rate Note 3.84 20280731	1.22%	17.9%	23,500,000	$23.50M	-	-
7	—	Us Tsy Frn 01/31/28 Govt	0.88%	18.8%	17,000,000	$17.02M	-	-
8	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	19.6%	15,500,000	$15.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	C	Citigroup Inc.Financials · Banks	0.74%	20.3%	13,990,000	$14.25M	Financials	Banks
10	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.73%	21.0%	13,846,000	$14.01M	Financials	Diversified Financial Services
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementLending & CreditGlobal BankingDerivatives TradingDigital BankingPayments

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Floating Rate Note 3.73% Apr 30, 2028 at 7.1%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 54.5%.

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

Compare VRIG

VRIG vs SPY VRIG vs QQQ VRIG vs VOO VRIG vs VTI VRIG vs IVV VRIG vs SCHD VRIG vs VYM VRIG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Floating Rate Note 3.73% Apr 30, 2028	Other	7.11%
2	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	3.60%
3	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	2.19%
4	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.08%
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	1.68%
6	-	Treasury Floating Rate Note 3.84 20280731	Other	1.22%
7	-	Us Tsy Frn 01/31/28 Govt	Other	0.88%
8	CAS 2022-R06 1M2	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	Financials	0.82%
9	C F 05/07/31	Citigroup Inc.	Financials	0.74%
10	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	Financials	0.73%

VRIG ETF

VRIG ETF Top Holdings

Compare VRIG

Holdings Distribution