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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

$25.14
+0.01 (+0.04%)
(As of 05/30/2024 ET)

Top 50 VRIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 5.56047%N/A10.73%111,000,000
2United States Treasury Notes 5.46547%N/A10.26%106,250,000
3United States Treasury Notes 5.48547%N/A5.14%53,200,000
4Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.31%23,916,083
5JPMorgan Chase & Co. 6.2658%N/A0.73%7,500,000
6Morgan Stanley 6.36348%N/A0.73%7,500,000
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7Truist Financial Corp. 5.7489%N/A0.69%7,202,000
8Wells Fargo & Co. 6.4158%N/A0.68%7,000,000
9ABN AMRO Bank N.V. 7.13399%N/A0.64%6,500,000
10Bank of America Corp. 6.31591%N/A0.64%6,539,000
11ING Groep N.V. 6.87%N/A0.64%6,500,000
12Standard Chartered PLC 7.27598%N/A0.64%6,500,000
13The Charles Schwab Corporation 5.87035%N/A0.64%6,608,000
14American Honda Finance Corporation 6.05015%N/A0.63%6,500,000
15Barclays PLC 6.84416%N/A0.63%6,500,000
16Freddie Mac Stacr Remic Trust 8.28002%N/A0.63%6,339,467
17Pacific Life Global Funding II 6.19542%N/A0.63%6,500,000
18Freddie Mac Stacr Remic Trust 8.68002%N/A0.61%6,000,000
19NextEra Energy Capital Holdings Inc 6.07%N/A0.61%6,273,000
20BPCE SA 7.32579%N/A0.59%6,000,000
21Citigroup Inc. 6.63054%N/A0.59%6,077,000
22Athene Global Funding 6.19502%N/A0.58%6,000,000
23General Motors Financial Company Inc 6.69477%N/A0.58%6,000,000
24Glencore Funding LLC 6.37%N/A0.58%6,023,000
25CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.03002%N/A0.57%5,680,000
26GA Global Funding Trust 6.70591%N/A0.56%5,820,000
27Freddie Mac Stacr Remic Trust 6.83002%N/A0.54%5,571,181
28Royal Bank of Canada 6.42579%N/A0.54%5,500,000
29Freddie Mac Stacr Remic Trust 7.33002%N/A0.53%5,461,509
30CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.23002%N/A0.49%4,994,000
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.0424%N/A0.49%4,999,831
32HSBC Holdings PLC 6.96245%N/A0.49%5,000,000
33HSBC USA, Inc. 6.31257%N/A0.49%5,000,000
34Keurig Dr Pepper Inc 6.19%N/A0.49%5,000,000
35National Rural Utilities Cooperative Finance Corp. 6.14502%N/A0.49%5,000,000
36Societe Generale S.A. 7.00579%N/A0.49%5,000,000
37Athene Global Funding 6.52%N/A0.48%5,000,000
38Freddie Mac Stacr Remic Trust 8.23002%N/A0.48%4,730,000
39KeyCorp 3.878%N/A0.48%5,000,000
40Svenska Handelsbanken AB 0%N/A0.48%5,000,000
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
41Toyota Motor Credit Corp. 5.99855%N/A0.48%5,000,000
42HERTZ VEHICLE FINANCING III LLC 1.56%N/A0.46%4,850,000
43CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 7.73002%N/A0.45%4,525,425
44EXTENDED STAY AMERICA TRUST 2021-ESH 6.81148%N/A0.44%4,564,994
45Federal Home Loan Mortgage Corp. 6.52374%N/A0.44%4,500,000
46HSBC Holdings PLC 6.78247%N/A0.44%4,500,000
47Hyundai Capital America 6.84613%N/A0.44%4,500,000
48Lloyds Banking Group PLC 6.92856%N/A0.44%4,500,000
49SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.667%N/A0.44%4,655,000
50Societe Generale S.A. 6.3958%N/A0.43%4,500,000

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This page (NASDAQ:VRIG) was last updated on 5/31/2024 by MarketBeat.com Staff

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