Invesco Variable Rate Investment Grade ETF (VRIG) holdings
Top holdings
The 10 largest positions make up 23.9% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of VRIG?
As of Oct 9, 2026, the largest positions in Invesco Variable Rate Investment Grade ETF are Government of the United States of America FRN 30-APR-2028 (7.3%), Government of the United States of America FRN 31-JUL-2028 (4.8%), Government of the United States of America FRN 31-OCT-2027 (3.7%), Government of the United States of America FRN 31-JUL-2027 (2.1%), United States Treasury Notes 4.125% 31-AUG-2028 (1.8%).
How concentrated is VRIG?
The 10 largest positions make up 23.9% of Invesco Variable Rate Investment Grade ETF, as reported on Oct 9, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.