Total Holdings
352
Portfolio diversification across 352 positions
VRIG
(NASDAQ)Invesco Variable Rate Investment Grade ETF
$25.18-- (--)
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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
$1.36B
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 13 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 3.73106% | Stock | 6.86% |
| 2 | T TF.0 10.31.27 | United States Treasury Notes 3.82306% | Stock | 5.11% |
| 3 | T TF.0 04.30.27 | United States Treasury Notes 3.79306% | Stock | 3.18% |
| 4 | T TF.0 07.31.27 | United States Treasury Notes 3.79206% | Stock | 2.95% |
| 5 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.36% |
| 6 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.35% |
| 7 | C C.F 05.07.31 | Citigroup Inc. 5.41279% | Stock | 0.68% |
| 8 | A ATH.F 09.18.28 144A | Athene Global Funding 4.70668% | Stock | 0.59% |
| 9 | V VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | Stock | 0.59% |
| 10 | G GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.24728% | Stock | 0.59% |
| 11 | A ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | Stock | 0.56% |
| 12 | F F.F 11.05.26 | Ford Motor Credit Company LLC 5.60139% | Stock | 0.56% |
| 13 | G GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | Stock | 0.56% |