VRIG

$25.09
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (137)ChartCompareDividendsSectorsPerformance

Top 10 Holdings

Largest positions representing 13.0% of the portfolio

13.0%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
U.S. Treasury Floating Rate Notes
91282CLT6
TFUnknown
7.63%
2
Invesco Government & Agency Portfolio
825252885
AGPXXUnknown
0.75%
3
N/A
N/A
N/AInformation
0.68%
4
Freddie Mac REMICs
3137HKPK4
FHRUnknown
0.67%
5
ABN AMRO Bank N.V.
00084DBE9
ABNANVUnknown
0.60%
6
Santander Holdings USA, Inc.
80282KBP0
SANUSAUnknown
0.59%
7
Corebridge Global Funding
00138CBE7
CRBGUnknown
0.55%
8
Freddie Mac
35564KNK1
STACRUnknown
0.53%
9
Wheels Fleet Lease Funding 1 LLC
96328GCE5
WFLFUnknown
0.53%
10
Deutsche Bank AG
25160PAP2
DBFinance
0.51%