VRIG Holdings
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%
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Overview
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Holdings
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Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt1.4%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 365 | 98.6% | — |
| Financial Services | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 4.26% 04/30/2028 Bond | — | 7.44% | $136.9M | 136,750,000 | — | — | — |
| 2 | United States Treasury Floating Rate Note 4.34% 10/31/2027 Bond | — | 3.77% | $69.4M | 69,250,000 | — | — | — |
| 3 | United States Treasury Floating Rate Note 4.31% 07/31/2027 Bond | — | 2.18% | $40.1M | 40,000,000 | — | — | — |
| 4 | United States Treasury Floating Rate Note 4.20% 07/31/2028 Bond | — | 2.09% | $38.5M | 38,500,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.13% 08/31/2028 Bond | — | 1.82% | $33.6M | 34,100,000 | — | — | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 1.41% | $26.1M | 26,099,994 | — | $79.1B | Financial Services |
| 7 | United States Treasury Floating Rate Note 4.25% 01/31/2028 Bond | — | 0.92% | $17.0M | 17,000,000 | — | — | — |
| 8 | Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042 Private | — | 0.85% | $15.8M | 15,500,000 | — | — | — |
| 9 | Citigroup Inc 5.25% 05/07/2031 Private | — | 0.77% | $14.3M | 13,990,000 | — | — | — |
| 10 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042 Private | — | 0.76% | $14.0M | 13,846,000 | — | — | — |
| 11 | Connecticut Avenue Securities Trust 2021-R03 5.34% 12/25/2041 Private | — | 0.76% | $14.0M | 13,970,432 | — | — | — |
| 12 | Freddie Mac STACR REMIC Trust 2023-DNA2 6.94% 04/25/2043 Private | — | 0.71% | $13.2M | 12,768,982 | — | — | — |
| 13 | Freddie Mac REMICS 4.64% 02/25/2056 Private | — | 0.67% | $12.4M | 12,851,638 | — | — | — |
| 14 | Connecticut Avenue Securities Trust 2022-R04 6.79% 03/25/2042 Private | — | 0.67% | $12.4M | 12,300,000 | — | — | — |
| 15 | Connecticut Avenue Securities Trust 2022-R02 6.69% 01/25/2042 Private | — | 0.67% | $12.3M | 12,281,589 | — | — | — |
| 16 | OBX 2026-HE2 Trust 5.04% 06/25/2056 Private | — | 0.66% | $12.2M | 12,147,108 | — | — | — |
| 17 | Connecticut Avenue Securities Trust 2022-R03 7.19% 03/25/2042 Private | — | 0.65% | $12.0M | 11,850,000 | — | — | — |
| 18 | Connecticut Avenue Securities Trust 2025-R03 5.94% 03/25/2045 Private | — | 0.63% | $11.6M | 11,508,000 | — | — | — |
| 19 | SHRN Trust 2025-MF18 5.02% 10/15/2040 Private | — | 0.62% | $11.5M | 11,460,000 | — | — | — |
| 20 | SCG Commercial Mortgage Trust 2025-FLWR 5.07% 08/15/2042 Private | — | 0.62% | $11.5M | 11,446,000 | — | — | — |
| 21 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.89% 08/25/2044 Private | — | 0.62% | $11.4M | 11,401,501 | — | — | — |
| 22 | Pagaya AI Debt Grantor Trust 2026-R3 5.16% 06/15/2034 Private | — | 0.58% | $10.6M | 10,655,440 | — | — | — |
| 23 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.80% 03/25/2043 Private | — | 0.57% | $10.5M | 10,432,764 | — | — | — |
| 24 | Freddie Mac STACR REMIC Trust 2022-DNA4 8.94% 05/25/2042 Private | — | 0.55% | $10.3M | 10,000,000 | — | — | — |
| 25 | Freddie Mac STACR REMIC Trust 2023-HQA2 7.04% 06/25/2043 Private | — | 0.55% | $10.2M | 9,900,000 | — | — | — |
| 26 | Nationwide Building Society 4.91% 09/30/2030 Private | — | 0.54% | $10.1M | 10,000,000 | — | — | — |
| 27 | NRTH Commercial Mortgage Trust 2025-PARK 5.21% 10/15/2040 Private | — | 0.54% | $10.0M | 10,000,000 | — | — | — |
| 28 | Fannie Mae REMICS 4.94% 07/25/2054 Private | — | 0.54% | $9.9M | 9,926,272 | — | — | — |
| 29 | WBHT Commercial Mortgage Trust 2025-WBM 5.56% 06/15/2042 Private | — | 0.52% | $9.7M | 9,660,000 | — | — | — |
| 30 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.94% 05/25/2046 Private | — | 0.52% | $9.7M | 9,641,278 | — | — | — |
| 31 | Freddie Mac STACR REMIC Trust 2022-DNA5 8.19% 06/25/2042 Private | — | 0.51% | $9.5M | 9,283,103 | — | — | — |
| 32 | Freddie Mac STACR REMIC Trust 2022-DNA3 6.59% 04/25/2042 Private | — | 0.51% | $9.4M | 9,343,000 | — | — | — |
| 33 | Freddie Mac STACR REMIC Trust 2023-DNA1 6.80% 03/25/2043 Private | — | 0.50% | $9.3M | 9,125,000 | — | — | — |
| 34 | Connecticut Avenue Securities Trust 2024-R03 5.64% 03/25/2044 Private | — | 0.50% | $9.2M | 9,173,000 | — | — | — |
| 35 | Nelnet Student Loan Trust 2021-A 5.04% 04/20/2062 Private | — | 0.49% | $9.1M | 9,125,000 | — | — | — |
| 36 | Freddie Mac STACR REMIC Trust 2022-DNA1 6.19% 01/25/2042 Private | — | 0.49% | $9.1M | 9,018,000 | — | — | — |
| 37 | BX Commercial Mortgage Trust 2024-MF 5.26% 02/15/2039 Private | — | 0.48% | $8.9M | 8,854,545 | — | — | — |
| 38 | Freddie Mac STACR REMIC Trust 2022-DNA5 10.44% 06/25/2042 Private | — | 0.48% | $8.8M | 8,500,000 | — | — | — |
| 39 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.94% 03/25/2044 Private | — | 0.47% | $8.7M | 8,695,209 | — | — | — |
| 40 | OneMain Financial Issuance Trust 2023-2 5.15% 09/15/2036 Private | — | 0.47% | $8.6M | 8,583,060 | — | — | — |
| 41 | Freddie Mac REMICS 4.99% 11/25/2055 Private | — | 0.47% | $8.6M | 8,857,853 | — | — | — |
| 42 | Connecticut Avenue Securities Trust 2022-R08 7.29% 07/25/2042 Private | — | 0.46% | $8.5M | 8,290,000 | — | — | — |
| 43 | SCG 2026-PALM Mortgage Trust 5.09% 07/15/2043 Private | — | 0.46% | $8.4M | 8,400,000 | — | — | — |
| 44 | Connecticut Avenue Securities Trust 2026-R03 4.94% 04/25/2046 Private | — | 0.45% | $8.3M | 8,271,853 | — | — | — |
| 45 | Connecticut Avenue Securities Trust 2026-R04 4.84% 07/25/2046 Private | — | 0.44% | $8.1M | 8,114,798 | — | — | — |
| 46 | Societe Generale SA 4.80% 04/12/2030 Private | — | 0.44% | $8.0M | 8,000,000 | — | — | — |
| 47 | Mizuho Financial Group Inc 4.55% 07/13/2030 Private | — | 0.44% | $8.0M | 8,000,000 | — | — | — |
| 48 | BX Trust 2026-RISE 5.12% 04/15/2041 Private | — | 0.43% | $8.0M | 8,000,000 | — | — | — |
| 49 | Athene Global Funding 4.81% 09/22/2028 Private | — | 0.43% | $8.0M | 8,000,000 | — | — | — |
| 50 | Citigroup Inc 4.70% 09/18/2029 Private | — | 0.43% | $8.0M | 8,000,000 | — | — | — |