Total Holdings
365
As of Oct 4, 2026
Invesco Variable Rate Investment Grade ETF
VRIGNASDAQInvescoFixed Income
$25.08Today:- (-)1Y −0.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.84B
- Expense ratio
- 0.30%
- Dividend yield
- 4.54%
- Holdings
- 365
- 52-week range
- $25.00$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 862.03K
VRIG ETF Holdings: Invesco Variable Rate Investment Grade ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.84B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 365 VRIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 1.82% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.26% |
| 3 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.05% |
| 4 | C.F 05.07.31 | Citigroup Inc. 5.12674% | Stock | 0.77% |
| 5 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029% | Stock | 0.76% |
| 6 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.69029% | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Variable Rate Investment Grade ETF Holdings
What are the top holdings in VRIG?
As of Oct 4, 2026, Invesco Variable Rate Investment Grade ETF (VRIG) holds 365 securities. The largest are United States Treasury Notes 4.125% (1.82%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.26%), Invesco Shrt-Trm Inv Gov&Agcy Instl (1.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.