VRIG
Invesco Variable Rate Investment Grade ETF
1W: +0.0%
1M: -0.2%
3M: +0.2%
YTD: +0.5%
1Y: +0.6%
3Y: +13.6%
5Y: +21.1%
$25.04
+0.01 (+0.06%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt1.4%
Volume503,686
Avg Volume608,204
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-22
Sector Allocation
Other
98.6%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 4.26% 04/30/2028 | — | 7.44% | $136.9M | 136,750,000 |
| 2 | United States Treasury Floating Rate Note 4.34% 10/31/2027 | — | 3.77% | $69.4M | 69,250,000 |
| 3 | United States Treasury Floating Rate Note 4.31% 07/31/2027 | — | 2.18% | $40.1M | 40,000,000 |
| 4 | United States Treasury Floating Rate Note 4.20% 07/31/2028 | — | 2.09% | $38.5M | 38,500,000 |
| 5 | United States Treasury Note/Bond 4.13% 08/31/2028 | — | 1.82% | $33.6M | 34,100,000 |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 1.41% | $26.1M | 26,099,994 |
| 7 | United States Treasury Floating Rate Note 4.25% 01/31/2028 | — | 0.92% | $17.0M | 17,000,000 |
| 8 | Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042 | — | 0.85% | $15.8M | 15,500,000 |
| 9 | Citigroup Inc 5.25% 05/07/2031 | — | 0.77% | $14.3M | 13,990,000 |
| 10 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042 | — | 0.76% | $14.0M | 13,846,000 |