Invesco Variable Rate Investment Grade ETF (VRIG) is an ETF managed by Invesco. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 1.86% of fund assets.
Invesco Variable Rate Investment Grade ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRIG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.86% | $27,523,618.45 | 27,523,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $12,166,422.52 | 12,165,206 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.71% | $10,559,095.05 | 10,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $9,982,651.13 | 9,942,468 |
|
-
FREDDIE MAC
|
0.67% | $9,851,840.24 | 9,832,890 |
|
-
FREDDIE MAC
|
0.65% | $9,642,393.63 | 9,599,276 |
|
-
FREDDIE MAC - STACR
|
0.64% | $9,507,205.09 | 9,343,000 |
|
-
FREDDIE MAC REMICS
|
0.64% | $9,416,115.62 | 9,366,946 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.61% | $9,056,144.70 | 9,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.60% | $8,869,561.41 | 8,733,000 |
|
-
FANNIE MAE - CAS
|
0.59% | $8,732,810.75 | 8,727,333 |
|
-
FREDDIE MAC - STACR
|
0.59% | $8,728,586.91 | 8,695,209 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.59% | $8,676,608.22 | 8,548,014 |
|
-
FANNIE MAE - CAS
|
0.58% | $8,612,483.08 | 8,553,396 |
|
-
FREDDIE MAC REMICS
|
0.58% | $8,542,633.52 | 8,498,296 |
|
-
FANNIE MAE - CAS
|
0.57% | $8,454,535.81 | 8,445,353 |
|
-
FHLMC STACR REMIC TRUST
|
0.56% | $8,336,705.01 | 8,323,125 |
|
-
FREDDIE MAC - STACR
|
0.53% | $7,860,275.70 | 7,862,914 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $7,826,760.32 | 7,794,945 |
|
-
FREDDIE MAC REMICS
|
0.52% | $7,733,156.74 | 7,662,030 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.52% | $7,702,746.22 | 7,642,934 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.51% | $7,626,957.70 | 7,619,153 |
|
-
FREDDIE MAC
|
0.51% | $7,528,878.76 | 7,440,612 |
|
-
FANNIE MAE - CAS
|
0.51% | $7,510,854.02 | 7,350,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.51% | $7,488,942.58 | 7,455,845 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09
|
0.50% | $7,429,065.04 | 7,370,659 |
|
-
FREDDIE MAC
|
0.50% | $7,369,435.95 | 7,125,000 |
|
-
OBX TRUST
|
0.50% | $7,334,599.66 | 7,297,623 |
|
-
DEFAULT
|
0.48% | $7,111,268.46 | 7,020,826 |
|
-
FREDDIE MAC - STACR
|
0.47% | $6,940,375.81 | 6,897,567 |
|
-
FREDDIE MAC REMICS
|
0.46% | $6,861,573.68 | 6,806,910 |
|
-
FANNIE MAE - CAS
|
0.44% | $6,557,337.50 | 6,553,392 |
|
-
CART
|
0.43% | $6,372,428.24 | 6,370,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $6,310,866.64 | 6,304,105 |
|
-
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
0.42% | $6,238,944.00 | 6,000,000 |
|
-
FHLMC
|
0.42% | $6,187,815.49 | 6,137,898 |
|
-
FHLMC
|
0.42% | $6,153,148.52 | 6,147,529 |
|
-
FREDDIE MAC - STACR
|
0.40% | $5,875,909.93 | 5,842,108 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.39% | $5,829,687.44 | 5,842,102 |
|
-
FANNIE MAE REMICS
|
0.39% | $5,764,609.44 | 5,709,700 |
|
-
NELNET STUDENT LOAN TRUST
|
0.38% | $5,633,086.50 | 5,625,000 |
|
-
FANNIE MAE - CAS
|
0.38% | $5,561,943.63 | 5,521,440 |
|
-
BX TRUST
|
0.37% | $5,544,872.98 | 5,540,000 |
|
-
FREDDIE MAC REMICS
|
0.37% | $5,460,891.39 | 5,413,715 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.36% | $5,385,043.75 | 5,380,000 |
|
-
FANNIE MAE - CAS
|
0.36% | $5,310,837.48 | 5,180,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.36% | $5,282,787.65 | 5,279,654 |
|
-
FANNIE MAE REMICS
|
0.35% | $5,198,128.73 | 5,141,449 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.34% | $5,037,059.00 | 5,000,000 |
|
-
BX TRUST
|
0.34% | $4,990,073.50 | 5,000,000 |
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