VRIG
$25.15
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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Top 10 Holdings
Largest positions representing 13.0% of the portfolio
13.0%
of portfolio
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- U.S. Treasury Floating Rate NotesUnknown7.63%
- Invesco Government & Agency PortfolioUnknown0.75%
- 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 LLCUnknown0.53%
- Deutsche Bank AGFinance0.51%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | U.S. Treasury Floating Rate Notes 91282CLT6 | TF | Unknown | 7.63% |
2 | Invesco Government & Agency Portfolio 825252885 | AGPXX | Unknown | 0.75% |
3 | N/A N/A | N/A | Information | 0.68% |
4 | Freddie Mac REMICs 3137HKPK4 | FHR | Unknown | 0.67% |
5 | ABN AMRO Bank N.V. 00084DBE9 | ABNANV | Unknown | 0.60% |
6 | Santander Holdings USA, Inc. 80282KBP0 | SANUSA | Unknown | 0.59% |
7 | Corebridge Global Funding 00138CBE7 | CRBG | Unknown | 0.55% |
8 | Freddie Mac 35564KNK1 | STACR | Unknown | 0.53% |
9 | Wheels Fleet Lease Funding 1 LLC 96328GCE5 | WFLF | Unknown | 0.53% |
10 | Deutsche Bank AG 25160PAP2 | DB | Finance | 0.51% |