VRIG
Invesco Variable Rate Investment Grade ETF
1W: -0.0%
1M: -0.1%
3M: +0.0%
YTD: +0.5%
1Y: +1.6%
3Y: +15.1%
5Y: +21.1%
$25.05
+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
Holdings376
Top 10 Wt20.7%
Volume790,787
Avg Volume508,240
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 3.87% 04/30/2028 | — | 7.29% | $130.8M | 130,750,000 |
| 2 | United States Treasury Floating Rate Note 3.96% 10/31/2027 | — | 3.87% | $69.4M | 69,250,000 |
| 3 | United States Treasury Floating Rate Note 3.93% 04/30/2027 | — | 2.35% | $42.1M | 42,100,000 |
| 4 | United States Treasury Floating Rate Note 3.92% 07/31/2027 | — | 2.23% | $40.0M | 40,000,000 |
| 5 | United States Treasury Floating Rate Note 3.86% 01/31/2027 | — | 1.09% | $19.6M | 19,600,000 |
| 6 | United States Treasury Floating Rate Note 3.87% 01/31/2028 | — | 0.95% | $17.0M | 17,000,000 |
| 7 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.38% 02/25/2042 | — | 0.78% | $14.1M | 13,846,000 |
| 8 | Freddie Mac REMICS 4.58% 02/25/2056 | — | 0.73% | $13.2M | 13,336,515 |
| 9 | OBX 2026-HE2 Trust 4.95% 06/25/2056 | — | 0.71% | $12.8M | 12,780,000 |
| 10 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043 | — | 0.67% | $12.1M | 11,971,105 |