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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

Invesco Variable Rate Investment Grade ETF logo
$25.07 +0.01 (+0.04%)
Closing price 03/26/2025 04:00 PM Eastern
Extended Trading
$25.07 0.00 (0.00%)
As of 03/26/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VRIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.39507%N/A10.23%134,500,000
2United States Treasury Notes 4.45007%N/A8.13%106,750,000
3United States Treasury Notes 4.34307%N/A7.87%103,500,000
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.24%29,507,667
5United States Treasury Notes 4.42707%N/A1.50%19,750,000
6American Honda Finance Corporation 4.81259%N/A0.57%7,500,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%N/A0.57%7,500,000
8Ford Motor Credit Company LLC 5.82242%N/A0.57%7,500,000
9JPMorgan Chase & Co. 5.23257%N/A0.57%7,500,000
10Morgan Stanley 5.3767%N/A0.57%7,500,000
11General Motors Financial Company Inc 5.40234%N/A0.56%7,397,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40201%N/A0.55%7,180,437
13Federal National Mortgage Association 5.50201%N/A0.55%7,280,803
14SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.33864%N/A0.54%7,155,800
15Wells Fargo & Co. 5.38257%N/A0.54%7,000,000
16Corebridge Global Funding 5.05%N/A0.53%7,000,000
17Federal National Mortgage Association 5.40201%N/A0.51%6,706,281
18WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.51%6,750,000
19ABN AMRO Bank N.V. 6.37653%N/A0.50%6,500,000
20Bank of America Corp. 5.29268%N/A0.50%6,539,000
21Barclays PLC 5.84353%N/A0.50%6,500,000
22ING Groep N.V. 5.86%N/A0.50%6,500,000
23Pacific Life Global Funding II 5.22242%N/A0.50%6,500,000
24Standard Chartered PLC 6.35402%N/A0.50%6,500,000
25The Charles Schwab Corporation 4.88232%N/A0.50%6,608,000
26Volkswagen Group of America Finance LLC 5.40262%N/A0.50%6,500,000
27Freddie Mac Stacr Remic Trust 7.70201%N/A0.48%6,000,000
28NextEra Energy Capital Holdings Inc 5.07%N/A0.48%6,273,000
29Citigroup Inc. 5.63328%N/A0.47%6,077,000
30Athene Global Funding 5.23305%N/A0.46%6,000,000
31Athene Global Funding 5.33%N/A0.46%6,000,000
32BPCE SA 6.29257%N/A0.46%6,000,000
33General Motors Financial Company Inc 5.73305%N/A0.46%6,000,000
34Glencore Funding LLC 5.36%N/A0.46%6,023,000
35CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05201%N/A0.45%5,680,000
36GA Global Funding Trust 5.68268%N/A0.44%5,820,000
37Wells Fargo & Co. 5.09%N/A0.43%5,596,000
38Freddie Mac Stacr Remic Trust 5.85201%N/A0.42%5,545,297
39Royal Bank of Canada 5.39257%N/A0.42%5,500,000
40ABN AMRO Bank N.V. 5.38385%N/A0.38%5,000,000
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41American Honda Finance Corporation 4.92321%N/A0.38%5,000,000
42Athene Global Funding 5.52%N/A0.38%5,000,000
43Banco Santander, S.A. 5.43302%N/A0.38%5,000,000
44Bank of Nova Scotia 5.27624%N/A0.38%5,000,000
45Banque Federative du Credit Mutuel 5.54157%N/A0.38%5,000,000
46Canadian Imperial Bank of Commerce 5.07537%N/A0.38%5,000,000
47CHASE HOME LNDG MTG TR 2025-1 5.55201%N/A0.38%4,936,030
48CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25201%N/A0.38%4,994,000
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25201%N/A0.38%4,951,021
50Federal National Mortgage Association 5.55201%N/A0.38%4,963,924
51FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%N/A0.38%5,000,000
52Freddie Mac Stacr Remic Trust 5.48763%N/A0.38%5,000,000
53HSBC Holdings PLC 5.94036%N/A0.38%5,000,000
54HSBC USA, Inc. 5.37471%N/A0.38%5,000,000
55Hyundai Capital America 5.36267%N/A0.38%5,000,000
56J.P.MORGAN MORTGAGE TRUST 2024-5 5.60201%N/A0.38%4,974,263
57Jackson National Life Global Funding 5.29268%N/A0.38%5,000,000
58JPMorgan Chase & Co. 5.24257%N/A0.38%5,000,000
59Keurig Dr Pepper Inc 5.19%N/A0.38%5,000,000
60MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.90337%N/A0.38%5,000,000
61Mizuho Financial Group Inc. 5.45305%N/A0.38%5,000,000
62Morgan Stanley Bank, National Association (Utah) 5.29693%N/A0.38%5,000,000
63MORGAN STANLEY CAPITAL I TRUST 5.20438%N/A0.38%4,983,520
64National Rural Utilities Cooperative Finance Corp. 5.17242%N/A0.38%5,000,000
65Societe Generale S.A. 5.97257%N/A0.38%5,000,000
66Svenska Handelsbanken AB 5.01197%N/A0.38%5,000,000
67Toyota Motor Credit Corp. 4.79917%N/A0.38%5,000,000
68Toyota Motor Credit Corp. 5.24617%N/A0.38%5,000,000
69Federal National Mortgage Association 5.45201%N/A0.37%4,920,296
70Freddie Mac Stacr Remic Trust 7.25201%N/A0.37%4,730,000
71Freddie Mac Stacr Remic Trust 7.30201%N/A0.37%4,809,592
72Federal National Mortgage Association 5.45201%N/A0.36%4,698,684
73Freddie Mac Stacr Remic Trust 5.55201%N/A0.36%4,720,555
74Hyundai Capital America 5.79236%N/A0.35%4,500,000
75Lloyds Banking Group PLC 6.00837%N/A0.35%4,500,000
76MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 5.70201%N/A0.35%4,596,253
77SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.662%N/A0.35%4,655,000
78EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%N/A0.33%4,337,918
79FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04426%N/A0.33%4,343,497
80Freddie Mac Stacr Remic Trust 6.75201%N/A0.33%4,250,000
81MHP COMMERCIAL MORTGAGE TRUST 5.47648%N/A0.33%4,353,000
82Banque Federative du Credit Mutuel 5.72294%N/A0.32%4,200,000
83CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.65201%N/A0.32%4,236,928
84CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%N/A0.32%4,000,000
85Corebridge Global Funding 5.6%N/A0.32%4,120,000
86Freddie Mac Stacr Remic Trust 6.35201%N/A0.32%4,165,258
87ING Groep N.V. 5.40912%N/A0.32%4,214,000
88Pacific Life Global Funding II 5.03471%N/A0.32%4,222,000
89American Express Company 5.30348%N/A0.31%4,000,000
90American Express Company 5.65%N/A0.31%4,000,000
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91CITIGROUP MORTGAGE LOAN TRUST 2024-1 5.70201%N/A0.31%4,093,758
92CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35201%N/A0.31%4,000,000
93CPS AUTO RECEIVABLES TRUST 2023-D 7.17%N/A0.31%4,000,000
94Daimler Trucks Finance North America LLC 5.29524%N/A0.31%4,000,000
95Deutsche Bank AG New York Branch 5.572%N/A0.31%4,050,000
96Ford Motor Credit Company LLC 7.30353%N/A0.31%3,988,000
97Gmf Floorplan Owner Revolving Trust 5.48864%N/A0.31%4,000,000
98Hyundai Capital America 5.63617%N/A0.31%4,000,000
99Macquarie Bank Ltd. 5.55353%N/A0.31%4,000,000
100Morgan Stanley Bank, National Association (Utah) 5.53821%N/A0.31%4,000,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    57.8%

Sector Exposure

  • Financials
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    0.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Investment Banking & Brokerage
    0.1%

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This page (NASDAQ:VRIG) was last updated on 3/27/2025 by MarketBeat.com Staff
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