VRIG
$25.15
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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1 Month
+0.36%
YTD
+4.87%
1 Year
+4.87%
3 Year
+19.32%
Top 10 Holdings (13.0% of portfolio)
- U.S. Treasury Floating Rate …Unknown7.63%
- Invesco Government & Agency …Unknown0.75%
- N/AInformation0.68%
- Freddie Mac REMICsUnknown0.67%
- ABN AMRO Bank N.V.Unknown0.60%
- Santander Holdings USA, Inc.Unknown0.59%
- Corebridge Global FundingUnknown0.55%
- Freddie MacUnknown0.53%
- Wheels Fleet Lease Funding 1…Unknown0.53%
- Deutsche Bank AGFinance0.51%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | TF | Unknown | 7.63% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 0.75% |
| 3 | N/A | N/A | Information | 0.68% |
| 4 | Freddie Mac REMICs | FHR | Unknown | 0.67% |
| 5 | ABN AMRO Bank N.V. | ABNANV | Unknown | 0.60% |
| 6 | Santander Holdings USA, Inc. | SANUSA | Unknown | 0.59% |
| 7 | Corebridge Global Funding | CRBG | Unknown | 0.55% |
| 8 | Freddie Mac | STACR | Unknown | 0.53% |
| 9 | Wheels Fleet Lease Funding 1 LLC | WFLF | Unknown | 0.53% |
| 10 | Deutsche Bank AG | DB | Finance | 0.51% |
Fund Information
Net Assets$1.27B
Total Holdings137
Fund FamilyInvesco Actively Managed Exchange-Traded Fund Trust