Fund holdings · Invesco Variable Rate Investment Grade ETF
VRIG holdings: 361 positions
VRIG held 361 positions as of Oct 13, 2026. United States Treasury Floating Rate Note is the largest at 7.17%; the top 10 are 25.3% of the fund.
The largest 100 of 361 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Floating Rate Note | TF | 7.17% |
| 2 | United States Treasury Floating Rate Note | TF | 6.78% |
| 3 | United States Treasury Floating Rate Note | TF | 3.63% |
| 4 | United States Treasury Floating Rate Note | TF | 2.10% |
| 5 | United States Treasury Note/Bond | T | 1.76% |
| 6 | United States Treasury Floating Rate Note | TF | 0.89% |
| 7 | Connecticut Avenue Securities Trust 2022-R06 | CAS | 0.82% |
| 8 | Citigroup Inc | C | 0.75% |
| 9 | Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR | 0.73% |
| 10 | Connecticut Avenue Securities Trust 2021-R03 | CAS | 0.73% |
| 11 | Freddie Mac STACR REMIC Trust 2023-DNA2 | STACR | 0.68% |
| 12 | Invesco Government & Agency Portfolio | AGPXX | 0.68% |
| 13 | Connecticut Avenue Securities Trust 2022-R04 | CAS | 0.65% |
| 14 | Connecticut Avenue Securities Trust 2022-R02 | CAS | 0.64% |
| 15 | Freddie Mac REMICS | FHR | 0.64% |
| 16 | Connecticut Avenue Securities Trust 2022-R03 | CAS | 0.62% |
| 17 | OBX 2026-HE2 Trust | OBX | 0.62% |
| 18 | Connecticut Avenue Securities Trust 2025-R03 | CAS | 0.61% |
| 19 | SCG Commercial Mortgage Trust 2025-FLWR | SCG | 0.60% |
| 20 | SHRN Trust 2025-MF18 | SHRN | 0.60% |
| 21 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR | 0.59% |
| 22 | Pagaya AI Debt Grantor Trust 2026-R3 | PAID | 0.56% |
| 23 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 0.55% |
| 24 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | 0.53% |
| 25 | Freddie Mac STACR REMIC Trust 2023-HQA2 | STACR | 0.53% |
| 26 | Nationwide Building Society | NWIDE | 0.53% |
| 27 | NRTH Commercial Mortgage Trust 2025-PARK | NRTH | 0.52% |
| 28 | Connecticut Avenue Securities Trust 2026-R06 | CAS | 0.51% |
| 29 | Fannie Mae REMICS | FNR | 0.51% |
| 30 | WBHT Commercial Mortgage Trust 2025-WBM | WBHT | 0.50% |
| 31 | Freddie Mac STACR REMIC Trust 2026-HQA1 | STACR | 0.50% |
| 32 | Freddie Mac STACR REMIC Trust 2022-DNA5 | STACR | 0.49% |
| 33 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | 0.49% |
| 34 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 0.49% |
| 35 | Connecticut Avenue Securities Trust 2024-R03 | CAS | 0.48% |
| 36 | Nelnet Student Loan Trust 2021-A | NSLT | 0.48% |
| 37 | Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR | 0.47% |
| 38 | BX Commercial Mortgage Trust 2024-MF | BX | 0.46% |
| 39 | Freddie Mac STACR REMIC Trust 2022-DNA5 | STACR | 0.46% |
| 40 | Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR | 0.45% |
| 41 | OneMain Financial Issuance Trust 2023-2 | OMFIT | 0.45% |
| 42 | Freddie Mac REMICS | FHR | 0.45% |
| 43 | SCG 2026-PALM Mortgage Trust | SCG | 0.44% |
| 44 | Connecticut Avenue Securities Trust 2026-R04 | CAS | 0.42% |
| 45 | Connecticut Avenue Securities Trust 2026-R03 | CAS | 0.42% |
| 46 | Athene Global Funding | ATH | 0.42% |
| 47 | BX Trust 2026-RISE | BX | 0.42% |
| 48 | Athene Global Funding | ATH | 0.42% |
| 49 | Citigroup Inc | C | 0.41% |
| 50 | Mizuho Financial Group Inc | MIZUHO | 0.41% |
| 51 | Societe Generale SA | SOCGEN | 0.41% |
| 52 | Westlake Automobile Receivables Trust 2026-2 | WLAKE | 0.41% |
| 53 | Connecticut Avenue Securities Trust 2022-R05 | CAS | 0.41% |
| 54 | ABN AMRO Bank NV | ABNANV | 0.40% |
| 55 | General Motors Financial Co Inc | GM | 0.40% |
| 56 | Freddie Mac STACR REMIC Trust 2026-DNA2 | STACR | 0.40% |
| 57 | Skandinaviska Enskilda Banken AB | SEB | 0.40% |
| 58 | Santander Holdings USA Inc | SANUSA | 0.40% |
| 59 | Morgan Stanley | MS | 0.40% |
| 60 | JPMorgan Chase & Co | JPM | 0.39% |
| 61 | Bank of America Corp | BAC | 0.39% |
| 62 | Morgan Stanley | MS | 0.39% |
| 63 | Freddie Mac REMICS | FHR | 0.39% |
| 64 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR | 0.39% |
| 65 | Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR | 0.39% |
| 66 | US Bank NA/Cincinnati OH | USB | 0.39% |
| 67 | WBHT Commercial Mortgage Trust 2025-WBM | WBHT | 0.39% |
| 68 | HSBC Holdings PLC | HSBC | 0.39% |
| 69 | Athene Global Funding | ATH | 0.39% |
| 70 | Research-Driven Pagaya Motor Trust 2026-5 | RPM | 0.39% |
| 71 | Banque Federative du Credit Mutuel SA | BFCM | 0.39% |
| 72 | Mission Lane Credit Card Master Trust | MLANE | 0.39% |
| 73 | F&G Global Funding | FG | 0.38% |
| 74 | Pagaya AI Debt Selection Trust | PAID | 0.37% |
| 75 | SMB Private Education Loan Trust 2024-A | SMB | 0.37% |
| 76 | Wells Fargo & Co | WFC | 0.37% |
| 77 | Connecticut Avenue Securities Trust 2024-R02 | CAS | 0.37% |
| 78 | Corebridge Global Funding | CRBG | 0.36% |
| 79 | BX Trust 2025-VOLT | BX | 0.36% |
| 80 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR | 0.36% |
| 81 | Freddie Mac REMICS | FHR | 0.35% |
| 82 | Pagaya AI Debt Grantor Trust 2026-6 | PAID | 0.35% |
| 83 | GS Mortgage-Backed Securities Trust 2025-HE2 | GSMBS | 0.35% |
| 84 | OBX 2025-HE2 Trust | OBX | 0.35% |
| 85 | Deutsche Bank AG/New York NY | DB | 0.34% |
| 86 | Connecticut Avenue Securities Trust 2026-R05 | CAS | 0.34% |
| 87 | General Motors Financial Co Inc | GM | 0.34% |
| 88 | PNC Financial Services Group Inc/The | PNC | 0.34% |
| 89 | Morgan Stanley Bank NA | MS | 0.34% |
| 90 | Ford Motor Credit Co LLC | F | 0.34% |
| 91 | Barclays PLC | BACR | 0.34% |
| 92 | Goldman Sachs Bank USA/New York NY | GS | 0.34% |
| 93 | Connecticut Avenue Securities Trust 2026-R01 | CAS | 0.34% |
| 94 | KRE Commercial Mortgage Trust 2025-AIP4 | KRE | 0.34% |
| 95 | CONE Trust 2024-DFW1 | CONE | 0.33% |
| 96 | Wendy's Funding LLC | WEN | 0.33% |
| 97 | BNP Paribas SA | BNP | 0.33% |
| 98 | Bpce SA | BPCEGP | 0.33% |
| 99 | Banco Santander SA | SANTAN | 0.33% |
| 100 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR | 0.32% |
| Cash & Equivalents | 0.08% | ||
| Cash and other net assets | <0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 361.
The book
Positions361
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together25.3%
Cash and other net assets0.09%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VRIG, data as of Oct 13, 2026. https://etfiq.com/funds/vrig/holdings/
ETFIQ. (Oct 13, 2026). Holdings of VRIG. Retrieved from https://etfiq.com/funds/vrig/holdings/
[Holdings of VRIG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/vrig/holdings/)
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