# Invesco Variable Rate Investment Grade ETF (VRIG) — Holdings

VRIG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vrig/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 25.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-VRIG/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America FRN 30-APR-2028 | 7.14% |
| Government of the United States of America FRN 31-JUL-2028 | 6.76% |
| Government of the United States of America FRN 31-OCT-2027 | 3.62% |
| Government of the United States of America FRN 31-JUL-2027 | 2.09% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 1.76% |
| Government of the United States of America FRN 31-JAN-2028 | 0.89% |
| Connecticut Avenue Securities Trust 2022-R06  1M2 7.54029% 25-MAY-2042 | 0.82% |
| Citigroup Inc. FRN 07-MAY-2031 | 0.74% |
| Connecticut Avenue Securities, Series 2021-R03  1M2 5.34029% 25-DEC-2041 | 0.73% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2  M2 7.44029% 25-FEB-2042 | 0.73% |

## Frequently Asked Questions

### What are the top holdings of VRIG?

As of Oct 13, 2026, the largest positions in Invesco Variable Rate Investment Grade ETF are Government of the United States of America FRN 30-APR-2028 (7.1%), Government of the United States of America FRN 31-JUL-2028 (6.8%), Government of the United States of America FRN 31-OCT-2027 (3.6%), 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 25.3% of Invesco Variable Rate Investment Grade ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).