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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

Invesco Variable Rate Investment Grade ETF logo
$25.18 -0.01 (-0.04%)
(As of 11:57 AM ET)

Top 50 VRIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Floating Rate NoteN/A12.54%137,500,000
2United States Treasury Floating Rate NoteN/A6.71%73,500,000
3United States Treasury Floating Rate NoteN/A3.40%37,250,000
4United States Treasury Floating Rate NoteN/A1.80%19,750,000
5Invesco Government & Agency PortfolioN/A1.06%11,620,553
6American Honda Finance CorpN/A0.69%7,500,000
7JPMorgan Chase & CoN/A0.69%7,500,000
8Morgan StanleyN/A0.69%7,500,000
9KeyCorpN/A0.68%7,500,000
10SMB Private Education Loan Trust 2024-FN/A0.68%7,500,000
11Wells Fargo & CoN/A0.64%7,000,000
12ABN AMRO Bank NVN/A0.61%6,500,000
13Barclays PLCN/A0.61%6,500,000
14ING Groep NVN/A0.61%6,500,000
15Standard Chartered PLCN/A0.61%6,500,000
16Bank of America CorpN/A0.60%6,539,000
17Charles Schwab Corp/TheN/A0.60%6,608,000
18Pacific Life Global Funding IIN/A0.60%6,500,000
19Volkswagen Group of America Finance LLCN/A0.59%6,500,000
20Freddie Mac STACR REMIC Trust 2023-HQA3N/A0.58%6,000,000
21NextEra Energy Capital Holdings IncN/A0.58%6,273,000
22BPCE SAN/A0.56%6,000,000
23Citigroup IncN/A0.56%6,077,000
24Glencore Funding LLCN/A0.56%6,023,000
25Athene Global FundingN/A0.55%6,000,000
26Athene Global FundingN/A0.55%6,000,000
27General Motors Financial Co IncN/A0.55%6,000,000
28Pacific Gas and Electric CoN/A0.55%6,000,000
29Connecticut Avenue Securities Trust 2023-R06N/A0.54%5,680,000
30GA Global Funding TrustN/A0.54%5,820,000
31Freddie Mac STACR REMIC Trust 2021-DNA6N/A0.51%5,571,181
32Royal Bank of CanadaN/A0.51%5,500,000
33Freddie Mac STACR REMIC Trust 2022-DNA5N/A0.49%9,895,000
34JP Morgan Mortgage Trust Series 2024-5N/A0.49%6,000,000
35American Honda Finance CorpN/A0.46%5,000,000
36Athene Global FundingN/A0.46%5,000,000
37Banco Santander SAN/A0.46%5,000,000
38Connecticut Avenue Securities Trust 2022-R01N/A0.46%4,994,000
39Ford Credit Auto Lease Trust 2024-BN/A0.46%5,000,000
40HSBC Holdings PLCN/A0.46%5,000,000
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41HSBC USA IncN/A0.46%5,000,000
42Hyundai Capital AmericaN/A0.46%5,000,000
43JPMorgan Chase & CoN/A0.46%5,000,000
44Keurig Dr Pepper IncN/A0.46%5,000,000
45Morgan Stanley Bank NAN/A0.46%5,000,000
46National Rural Utilities Cooperative Finance CorpN/A0.46%5,000,000
47Societe Generale SAN/A0.46%5,000,000
48Svenska Handelsbanken ABN/A0.46%5,000,000
49Toyota Motor Credit CorpN/A0.46%5,000,000
50Toyota Motor Credit CorpN/A0.46%5,000,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    47.7%

Sector Exposure

  • Financials
    1.3%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.4%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Banks
    0.4%
  • Industrial Conglomerates
    0.2%
  • Investment Banking & Brokerage
    0.1%

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This page (NASDAQ:VRIG) was last updated on 12/18/2024 by MarketBeat.com Staff
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