VRIG holdings — Invesco Variable Rate Investment Grade ETF

Invesco Variable Rate Investment Grade ETF (VRIG) held 375 positions with net assets of $1.84B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes.

VRIG top holdings

  1. U.S. Treasury Floating Rate Notes — 7.44% ($137M)
  2. U.S. Treasury Floating Rate Notes — 3.77% ($69.4M)
  3. U.S. Treasury Floating Rate Notes — 2.29% ($42.2M)
  4. U.S. Treasury Floating Rate Notes — 2.18% ($40.1M)
  5. Invesco Government & Agency Portfolio — 1.29% ($23.7M)
  6. U.S. Treasury Floating Rate Notes — 0.92% ($17.0M)
  7. Invesco Private Prime Fund — 0.87% ($16.1M)
  8. Fannie Mae Connecticut Avenue Securities — 0.86% ($15.9M)
  9. Freddie Mac — 0.76% ($14.1M)
  10. Freddie Mac REMICs — 0.72% ($13.2M)
  11. Fannie Mae Connecticut Avenue Securities — 0.71% ($13.0M)
  12. OBX 2026-HE2 Trust — 0.68% ($12.6M)
  13. Fannie Mae Connecticut Avenue Securities — 0.65% ($12.0M)
  14. Fannie Mae Connecticut Avenue Securities — 0.63% ($11.6M)
  15. Freddie Mac — 0.63% ($11.6M)
  16. SHRN Trust 2025-MF18 — 0.62% ($11.5M)
  17. SCG Commercial Mortgage Trust — 0.62% ($11.5M)
  18. U.S. Treasury Floating Rate Notes — 0.58% ($10.6M)
  19. Freddie Mac — 0.56% ($10.3M)
  20. Freddie Mac — 0.56% ($10.3M)
  21. Fannie Mae REMICs — 0.55% ($10.2M)
  22. Nationwide Building Society — 0.55% ($10.0M)
  23. NRTH Commercial Mortgage Trust 2025-PARK — 0.55% ($10.0M)
  24. Freddie Mac — 0.52% ($9.60M)
  25. Freddie Mac — 0.52% ($9.58M)

What are VRIG's top 10 holdings?

U.S. Treasury Floating Rate Notes (7.4%), U.S. Treasury Floating Rate Notes (3.8%), U.S. Treasury Floating Rate Notes (2.3%), U.S. Treasury Floating Rate Notes (2.2%), Invesco Government & Agency Portfolio (1.3%), U.S. Treasury Floating Rate Notes (0.9%), Invesco Private Prime Fund (0.9%), Fannie Mae Connecticut Avenue Securities (0.9%), Freddie Mac (0.8%), Freddie Mac REMICs (0.7%).

How many stocks are in VRIG?

Invesco Variable Rate Investment Grade ETF reported 375 holdings as of July 31, 2026.

All ETF and mutual fund holdings