VRIG
$25.15
Invesco Variable Rate Investment Grade ETF
ENDING SOONFirst 100 Only
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1 Month
+0.34%
YTD
+3.89%
1 Year
+3.89%
3 Year
+19.60%
Top 10 Holdings (26.7% of portfolio)
- U.S. Treasury Floating Rate …9.91%
- U.S. Treasury Floating Rate …7.96%
- U.S. Treasury Floating Rate …3.53%
- Invesco Government & Agency …1.28%
- Freddie Mac0.80%
- Volkswagen Group of America …0.66%
- Freddie Mac REMICs0.65%
- ABN AMRO Bank N.V.0.62%
- General Motors Financial Co.…0.62%
- Ford Motor Credit Co. LLC0.62%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | TF 0 01/31/27 | Financials | 9.91% |
| 2 | U.S. Treasury Floating Rate Notes | TF 0 10/31/26 | Financials | 7.96% |
| 3 | U.S. Treasury Floating Rate Notes | TF 0 04/30/27 | Financials | 3.53% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | Financials | 1.28% |
| 5 | Freddie Mac | STACR 2024-HQA1 A1 | Financials | 0.80% |
| 6 | Volkswagen Group of America Finance, LLC | VW F 03/25/27 144A | Financials | 0.66% |
| 7 | Freddie Mac REMICs | FHR 5532 FB | Financials | 0.65% |
| 8 | ABN AMRO Bank N.V. | ABNANV F 12/03/28 14 | Financials | 0.62% |
| 9 | General Motors Financial Co., Inc. | GM F 02/26/27 | Financials | 0.62% |
| 10 | Ford Motor Credit Co. LLC | F F 11/05/26 | Financials | 0.62% |
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