Total Holdings
365
Portfolio diversification across 365 positions
VRIG
(NASDAQ)Invesco Variable Rate Investment Grade ETF
$25.06-- (--)
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VRIG ETF Holdings: Invesco Variable Rate Investment Grade ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.44B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TF.0 01.31.27 | United States Treasury Notes 3.75143% | Stock | 6.28% |
| 2 | T TF.0 10.31.27 | United States Treasury Notes 3.84343% | Stock | 4.68% |
| 3 | T TF.0 04.30.27 | United States Treasury Notes 3.81343% | Stock | 2.84% |
| 4 | T TF.0 07.31.27 | United States Treasury Notes 3.81243% | Stock | 2.70% |
| 5 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.34% |
| 6 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.15% |
| 7 | T TF.0 01.31.28 | United States Treasury Notes 3.75243% | Stock | 0.81% |
| 8 | S STACR.2026-DNA2 M1 | Freddie Mac Stacr Remic Trust 4.87223% | Stock | 0.81% |
| 9 | C CAS.2026-R01 2M1 | Connecticut Avenue Securities Trust 2026-R01 4.6619% | Stock | 0.67% |
| 10 | S STACR.2024-DNA2 A1 | Freddie Mac Stacr Remic Trust 4.9119% | Stock | 0.66% |
| 11 | F FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | Stock | 0.64% |
| 12 | C CAS.2023-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.1619% | Stock | 0.62% |
| 13 | C CAS.2025-R05 2M1 | Federal National Mortgage Association 4.8619% | Stock | 0.62% |
| 14 | C C.F 05.07.31 | Citigroup Inc. 5.10862% | Stock | 0.61% |
| 15 | O OMFIT.2023-2A A2 | ONEMAIN FINL ISSUA TR 2023-2 5.17223% | Stock | 0.61% |
| 16 | C CAS.2022-R05 2M2 | Federal National Mortgage Association 6.6619% | Stock | 0.60% |
| 17 | S STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.9119% | Stock | 0.60% |
| 18 | S STACR.2026-DNA1 M1 | Freddie Mac Stacr Remic Trust 4.6619% | Stock | 0.60% |
| 19 | C CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 5.9619% | Stock | 0.60% |
| 20 | F FHR.5597 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | Stock | 0.60% |
| 21 | C CAS.2024-R05 2M2 | Federal National Mortgage Association 5.3619% | Stock | 0.58% |
| 22 | S STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 4.6119% | Stock | 0.58% |
| 23 | C CAS.2021-R03 1M2 | Federal National Mortgage Association 5.3119% | Stock | 0.55% |
| 24 | F FHR.5472 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | Stock | 0.54% |
| 25 | V VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.69643% | Stock | 0.54% |
| 26 | A ATH.F 09.18.28 144A | Athene Global Funding 4.71718% | Stock | 0.54% |
Frequently Asked Questions About Invesco Variable Rate Investment Grade ETF Holdings
What are the top holdings in VRIG?
Invesco Variable Rate Investment Grade ETF (VRIG) holds 365 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VRIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VRIG's holdings table to analyze concentration risk.
What is VRIG's sector allocation?
The Sector Allocation chart shows how VRIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VRIG invest in?
VRIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VRIG ETF?
VRIG's diversification can be assessed by reviewing its 365 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.