VRIG ETF

VRIG ETF
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VRIG holds 21.7% of its assets in its 10 largest positions as of Oct 4, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing the top 10 of 761 holdings · as of Oct 4, 2026
Top 10 weight
21.65%
VRIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
7.44%		7.4%136,750,000$136.88M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.77%		11.2%69,250,000$69.38M--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.18%		13.4%40,000,000$40.05MFinancialsDiversified Financial Services
4DebtTreasury Floating Rate Note 3.84 20280731
2.09%		15.5%38,500,000$38.51M--
5DebtUnited States Treasury Notes 4.125%
1.82%		17.3%34,100,000$33.67M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.05%		18.4%19,471,142$19.47MFinancialsCapital Markets
7—Us Tsy Frn 01/31/28 Govt
0.92%		19.3%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)
0.85%		20.1%15,500,000$15.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Citigroup Inc.Financials · Banks
0.77%		20.9%13,990,000$14.25MFinancialsBanks
10—Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		21.7%13,970,432$13.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
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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 21.7% of the fund, led by United States Treasury 3.746200% 3.7462 2028-04-30 at 7.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 50.1%.

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 761 holdingsTop 10 Weight: 21.65%
#TickerNameIndustryWeightAllocation
1-United States Treasury 3.746200% 3.7462 2028-04-30Other7.44%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other3.77%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.18%
4-Treasury Floating Rate Note 3.84 20280731Other2.09%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.82%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.05%
7-Us Tsy Frn 01/31/28 GovtOther0.92%
8CAS 2022-R06 1M2Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials0.85%
9C F 05/07/31Citigroup Inc.Financials0.77%
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.70Financials0.76%
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Holdings Distribution

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