VRIG
$25.09
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
1 Month
+0.04%
YTD
+5.02%
1 Year
+5.02%
3 Year
+19.33%
Top 10 Holdings (13.0% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 137 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Actively Managed Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested