VRIG
$25.11
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco (US)Inception: 2016-09-20
ENDING SOONFirst 100 Only
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1 Month
+0.00%
YTD
+3.33%
1 Year
+3.33%
3 Year
+18.90%
Top 10 Holdings (51.7% of portfolio)
- Treasury Floating Rate Note …18.82%
- Treasury Floating Rate Note …10.42%
- Treasury Floating Rate Note …6.70%
- Treasury Floating Rate Note …6.22%
- Invesco Government & Agency …2.26%
- Freddie Mac Stacr Remic Trus…1.52%
- Fannie Mae Connecticut Avenu…1.48%
- Freddie Mac - Stacr 6.569 20…1.48%
- Fannie Mae - Cas1.40%
- Freddie Mac Remics 0.0586 04…1.40%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | TF 0 01/31/27 | Financials | 18.82% |
| 2 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | TF 0 10/31/26 | Financials | 10.42% |
| 3 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | TF 0 04/30/27 | Financials | 6.70% |
| 4 | Treasury Floating Rate Note 4.44% Jul 31, 2027 | TF 0 07/31/27 | Financials | 6.22% |
| 5 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | Financials | 2.26% |
| 6 | Freddie Mac Stacr Remic Trust 2021-Hqa4 Ser 2021-Hqa4 Cl M1 V/R Regd 144A P/P 1.00000000 | STACR 2021-HQA4 M1 | Financials | 1.52% |
| 7 | Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | CAS 2023-R03 2M1 | Financials | 1.48% |
| 8 | Freddie Mac - Stacr 6.569 2044-03-25 | STACR 2024-HQA1 A1 | Financials | 1.48% |
| 9 | Fannie Mae - Cas | CAS 2025-R01 1A1 | Financials | 1.40% |
| 10 | Freddie Mac Remics 0.0586 04/25/2055 | FHR 5532 FB | Financials | 1.40% |
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