VRIG ETF

$25.07

AUM$2.0B

TER0.30%

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VRIG ETF

$25.07

Invesco Variable Rate Investment Grade ETF

AUM$2.0B

TER0.30%

Holdings365

See how much of VRIG you already own

Just $25 once·$99/mo·Download sample

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

VRIG holds 25.2% of its assets in its 10 largest positions as of Oct 16, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing the top 10 of 365 holdings · as of Oct 16, 2026

Top 10 weight

25.22%

VRIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	7.11%	7.1%	136,750,000	$136.96M	-	-
2	Debt	Us Treasury Frn 7/31/2028	6.73%	13.8%	129,500,000	$129.61M	-	-
3	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.60%	17.4%	69,250,000	$69.39M	-	-
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.08%	19.5%	40,000,000	$40.06M	Financials	Diversified Financial Services
5	Debt	Us Treasury N/B 08/28 4.125	1.75%	21.3%	34,100,000	$33.75M	-	-
6	—	Us Tsy Frn 01/31/28 Govt	0.88%	22.2%	17,000,000	$17.03M	-	-
7	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	23.0%	15,500,000	$15.74M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.78%	23.8%	15,107,960	$15.11M	Financials	Capital Markets
9	—	Citigroup Inc.Financials · Banks	0.74%	24.5%	13,990,000	$14.24M	Financials	Banks
10	—	Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)	0.73%	25.2%	13,970,432	$13.98M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditAsset ManagementGlobal BankingDerivatives TradingDigital BankingPayments

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by United States Treasury 3.746200% 3.7462 2028-04-30 at 7.1%, Us Treasury Frn 7/31/2028 at 6.7%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.6%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 46.7%.

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	-	United States Treasury 3.746200% 3.7462 2028-04-30	Other	7.11%
2	-	Us Treasury Frn 7/31/2028	Other	6.73%
3	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	3.60%
4	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.08%
5	-	Us Treasury N/B 08/28 4.125	Other	1.75%
6	-	Us Tsy Frn 01/31/28 Govt	Other	0.88%
7	CAS 2022-R06 1M2	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	Financials	0.82%
8	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	0.78%
9	C F 05/07/31	Citigroup Inc.	Financials	0.74%
10	CAS 2021-R03 1M2	Connecticut Avenue Securities Trust 2021-R03 1.70	Financials	0.73%

VRIG ETF

VRIG ETF Top Holdings

Compare VRIG

Holdings Distribution