VRIG ETF top 10 holdings are 21.5% of the fund as of Jun 30, 2026

$25.11

AUM$1.9B

TER0.30%

Holdings347

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VRIG ETF top 10 holdings are 21.5% of the fund as of Jun 30, 2026

$25.11

Invesco Variable Rate Investment Grade ETF

AUM$1.9B

TER0.30%

Holdings347

See how much of VRIG you already own

Just $25 once·$69/mo·Download sample

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

VRIG holds 21.5% of its assets in its 10 largest positions as of Jun 30, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing the top 10 of 347 holdings · as of Jun 30, 2026

Top 10 weight

21.53%

VRIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	5.37%	5.4%	83,100,000	$83.12M	Financials	Diversified Financial Services
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.48%	9.9%	69,250,000	$69.38M	-	-
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.72%	12.6%	42,100,000	$42.14M
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.59%	15.2%	40,000,000	$40.04M
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.37%	17.5%	36,850,593	$36.85M
6	—	Us Tsy Frn 01/31/28 Govt	1.10%	18.6%	17,000,000	$17.01M
7	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.95%	19.6%	14,750,000	$14.76M
8	—	Freddie Mac Stacr Remic Trust 2026-Hqa1	0.70%	20.3%	10,843,286	$10.86M
9	—	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	0.63%	20.9%	9,659,144	$9.77M
10	—	Connecticut Avenue Securities Trust 2021-R03 1.70	0.62%	21.5%	9,649,734	$9.68M
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementLending & CreditRegulatory TechnologyDerivatives TradingGlobal Banking

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.5%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.7%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 70.0%.

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	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	Financials	5.37%
2	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	4.48%
3	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	2.72%
4	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.59%
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	2.37%
6	-	Us Tsy Frn 01/31/28 Govt	Other	1.10%
7	-	Treasury Floating Rate Note 3.73% Apr 30, 2028	Other	0.95%
8	-	Freddie Mac Stacr Remic Trust 2026-Hqa1	Other	0.70%
9	STACR 2023-DNA1 M1A	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	Financials	0.63%
10	CAS 2021-R03 1M2	Connecticut Avenue Securities Trust 2021-R03 1.70	Financials	0.62%

VRIG ETF top 10 holdings are 21.5% of the fund as of Jun 30, 2026

VRIG ETF Top Holdings

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Holdings Distribution