VRIG
Invesco Variable Rate Investment Grade ETF
1W: +0.1%
1M: +0.1%
3M: -0.2%
YTD: +0.5%
1Y: +2.8%
3Y: +16.8%
5Y: +21.4%
$25.04
-0.01 (-0.02%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings47
Top 10 Wt14.7%
Volume293,332
Avg Volume453,839
Beta0.02
Portfolio Fundamentals
P/E195.8
P/B19.8
Div Yield3.69%
ROE10.2%
% Profitable17%
Inception2016-09-22
Sector Allocation
Other
72.1%
Financial Services
22.6%
Consumer Cyclical
3.0%
Basic Materials
0.8%
Consumer Defensive
0.7%
Technology
0.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note | — | 5.50% | $83.1M | 83,100,000 |
| 2 | United States Treasury Floating Rate Note | — | 4.59% | $69.4M | 69,250,000 |
| 3 | United States Treasury Floating Rate Note | — | 2.79% | $42.1M | 42,100,000 |
| 4 | United States Treasury Floating Rate Note | — | 2.65% | $40.0M | 40,000,000 |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.79% | $27.1M | 27,082,433 |
| 6 | General Motors Financial Co Inc | GM | 1.54% | $23.2M | 23,097,000 |
| 7 | JPMorgan Chase & Co | JPM.NE | 1.52% | $23.0M | 22,867,000 |
| 8 | Bank of America Corp | BOFA.NE | 1.37% | $20.7M | 20,705,000 |
| 9 | Citigroup Inc | — | 1.29% | $19.5M | 19,316,000 |
| 10 | HSBC Holdings PLC | HSBA.L | 1.25% | $18.7M | 18,636,000 |