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VRIG

Invesco Variable Rate Investment Grade ETF

StockFinancial ServicesAsset Management - BondsUS$1.5B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
VRIG total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
in funds that list it in their top 10
Share of the company
≈0.2%
of Invesco Variable Rate Investment Grade ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on VRIG alone
0 ETFs
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Most per dollar · basket
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[…]
Biggest holder
FCEF $3M
of VRIG, 3.9% of the fund

Every ETF Theme Built Around VRIG

YTD

Heaviest VRIG Baskets

YTD

$39per $1,000 in FCEF

Corner: VRIG weight · VRIG is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in VRIG Sits

Today

100%in Income funds

Income $3M
Tile size = dollars of VRIG held% = VRIG’s weight in the fund
End-of-day Nov 4, 2026 · $3M across funds that list VRIG in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most VRIG per $1,000

Today

$39of VRIG per $1,000 in FCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1FCEFFirst Trust Income Opportunities ETFFirst Trust$39+5.6%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding VRIG

Today

$39in FCEF, the heaviest basket

FundPer $1,000YTD
FCEF$39+5.6%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding VRIG

YTD

$3Mof VRIG held by 1 income fund · FCEF is the largest

StrategyFundNameVRIG per $1,000YieldYTDAssets
Income basketFCEFFirst Trust Income Opportunities ETF$397.2%+5.6%$80M
End-of-day Nov 4, 2026 · $3M = income funds that list VRIG in their top 10 · trailing yield
@TheETFTracker·theetftracker.com