Invesco Variable Rate Investment Grade ETF (VRIG): ETF
ETF traded on XNAS under symbol VRIG. Quoted in usd.
Invesco Variable Rate Investment Grade ETF
+0.00%$25.00
XNAS:VRIGFixed Income
AUM $1.97B·YTD --·Yield --
XNAS:VRIG$25.00+0.00%AUM $1.97BTop Holdings
27.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.0%)
Performance:
United States Treasury Floating Rate Note 4.19% 07/31/2028 Treasury | -- | 164.50M | ||
United States Treasury Floating Rate Note 4.24% 04/30/2028 Treasury | -- | 136.75M | ||
United States Treasury Floating Rate Note 4.33% 10/31/2027 Treasury | -- | 69.25M | ||
United States Treasury Floating Rate Note 4.30% 07/31/2027 Treasury | -- | 40.00M | ||
United States Treasury Note/Bond 4.13% 08/31/2028 Treasury | -- | 34.10M | ||
 | AGPXX Invesco Government & Agency Portfolio | -- | 29.52M | |
United States Treasury Floating Rate Note 4.24% 01/31/2028 Treasury | -- | 17.00M | ||
Connecticut Avenue Securities Trust 2022-R06 7.74% 05/25/2042 Other | -- | 15.50M | ||
Citigroup Inc 5.26% 05/07/2031 Other | -- | 13.99M | ||
Connecticut Avenue Securities Trust 2021-R03 5.54% 12/25/2041 Other | -- | 13.97M | ||
Freddie Mac STACR REMIC Trust 2022-DNA2 7.64% 02/25/2042 Other | -- | 13.85M | ||
Freddie Mac STACR REMIC Trust 2023-DNA2 7.14% 04/25/2043 Other | -- | 12.77M | ||
Connecticut Avenue Securities Trust 2022-R04 6.99% 03/25/2042 Other | -- | 12.30M | ||
Freddie Mac REMICS 4.84% 02/25/2056 Other | -- | 12.79M | ||
Freddie Mac STACR REMIC Trust 2022-DNA3 8.24% 04/25/2042 Other | -- | 12.00M | ||
Connecticut Avenue Securities Trust 2022-R02 6.89% 01/25/2042 Other | -- | 12.05M | ||
Connecticut Avenue Securities Trust 2022-R03 7.39% 03/25/2042 Other | -- | 11.85M | ||
OBX 2026-HE2 Trust 5.24% 06/25/2056 Other | -- | 11.71M | ||
Connecticut Avenue Securities Trust 2025-R03 6.14% 03/25/2045 Other | -- | 11.51M | ||
SCG Commercial Mortgage Trust 2025-FLWR 5.17% 08/15/2042 Other | -- | 11.45M | ||
SHRN Trust 2025-MF18 5.12% 10/15/2040 Other | -- | 11.46M | ||
Freddie Mac STACR REMIC Trust 2024-HQA2 5.09% 08/25/2044 Other | -- | 11.40M | ||
Freddie Mac STACR REMIC Trust 2022-DNA4 9.14% 05/25/2042 Other | -- | 10.00M | ||
Freddie Mac STACR REMIC Trust 2023-HQA2 7.24% 06/25/2043 Other | -- | 9.90M | ||
Freddie Mac STACR REMIC Trust 2023-DNA1 5.79% 03/25/2043 Other | -- | 9.99M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 98.98% |
| Financial Services | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.16% |
| United Kingdom | 3.44% |
| Japan | 2.29% |
| France | 1.99% |
| Canada | 1.02% |
| Other | 0.98% |
| Sweden | 0.67% |
| Netherlands | 0.65% |
| Spain | 0.64% |
| South Korea | 0.16% |