Invesco Variable Rate Inv... (VRIG)
25.16
0.01 (0.04%)
At close: Jan 15, 2025, 3:59 PM
25.16
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST
VRIG Holdings List
As of Jan 14, 2025
The Invesco Variable Rate Investment Grade ETF holds 294 different assets
and the largest one in the portfolio is United States Treasury Floating Rate Note, making up 12.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | United states t... | n/a | n/a | 137.50M | 12.12% | |
| 2 | United states t... | n/a | n/a | 73.50M | 6.49% | |
| 3 | United states t... | n/a | n/a | 68.75M | 6.07% | |
| 4 | Invesco governm... | n/a | n/a | 27.01M | 2.36% | |
| 5 | United states t... | n/a | n/a | 19.75M | 1.74% | |
| 6 | Morgan stanley | n/a | n/a | 7.50M | 0.67% | |
| 7 | Jpmorgan chase ... | n/a | n/a | 7.50M | 0.67% | |
| 8 | American honda ... | n/a | n/a | 7.50M | 0.66% | |
| 9 | Keycorp | n/a | n/a | 7.50M | 0.66% | |
| 10 | Smb private edu... | n/a | n/a | 7.50M | 0.64% | |
| 11 | Wells fargo & c... | n/a | n/a | 7.00M | 0.62% | |
| 12 | Charles schwab ... | n/a | n/a | 6.61M | 0.58% | |
| 13 | Bank of america... | n/a | n/a | 6.54M | 0.58% | |
| 14 | Abn amro bank n... | n/a | n/a | 6.50M | 0.58% | |
| 15 | Barclays plc | n/a | n/a | 6.50M | 0.58% | |
| 16 | Ing groep nv | n/a | n/a | 6.50M | 0.58% | |
| 17 | Standard charte... | n/a | n/a | 6.50M | 0.58% | |
| 18 | Pacific life gl... | n/a | n/a | 6.50M | 0.58% | |
| 19 | Volkswagen grou... | n/a | n/a | 6.50M | 0.57% | |
| 20 | Freddie mac sta... | n/a | n/a | 6.00M | 0.56% | |
| 21 | Nextera energy ... | n/a | n/a | 6.27M | 0.56% | |
| 22 | Citigroup inc | n/a | n/a | 6.08M | 0.54% | |
| 23 | Bpce sa | n/a | n/a | 6.00M | 0.54% | |
| 24 | General motors ... | n/a | n/a | 6.00M | 0.54% | |
| 25 | Athene global f... | n/a | n/a | 6.00M | 0.53% | |
| 26 | Athene global f... | n/a | n/a | 6.00M | 0.53% | |
| 27 | Glencore fundin... | n/a | n/a | 6.02M | 0.53% | |
| 28 | Connecticut ave... | n/a | n/a | 5.68M | 0.52% | |
| 29 | Ga global fundi... | n/a | n/a | 5.82M | 0.52% | |
| 30 | Freddie mac sta... | n/a | n/a | 5.57M | 0.49% | |
| 31 | Royal bank of c... | n/a | n/a | 5.50M | 0.49% | |
| 32 | Freddie mac sta... | n/a | n/a | 9.89M | 0.46% | |
| 33 | Jp morgan mortg... | n/a | n/a | 6.00M | 0.45% | |
| 34 | Societe general... | n/a | n/a | 5.00M | 0.45% | |
| 35 | Morgan stanley ... | n/a | n/a | 5.00M | 0.45% | |
| 36 | Banco santander... | n/a | n/a | 5.00M | 0.45% | |
| 37 | Jpmorgan chase ... | n/a | n/a | 5.00M | 0.45% | |
| 38 | National rural ... | n/a | n/a | 5.00M | 0.45% | |
| 39 | Connecticut ave... | n/a | n/a | 4.99M | 0.44% | |
| 40 | Keurig dr peppe... | n/a | n/a | 5.00M | 0.44% | |
| 41 | Hsbc holdings p... | n/a | n/a | 5.00M | 0.44% | |
| 42 | Hsbc usa inc | n/a | n/a | 5.00M | 0.44% | |
| 43 | Svenska handels... | n/a | n/a | 5.00M | 0.44% | |
| 44 | Abn amro bank n... | n/a | n/a | 5.00M | 0.44% | |
| 45 | American honda ... | n/a | n/a | 5.00M | 0.44% | |
| 46 | Athene global f... | n/a | n/a | 5.00M | 0.44% | |
| 47 | Ford credit aut... | n/a | n/a | 5.00M | 0.44% | |
| 48 | Hyundai capital... | n/a | n/a | 5.00M | 0.44% | |
| 49 | Toyota motor cr... | n/a | n/a | 5.00M | 0.44% | |
| 50 | Med commercial ... | n/a | n/a | 5.00M | 0.44% | |
| 51 | Canadian imperi... | n/a | n/a | 5.00M | 0.44% | |
| 52 | Corebridge glob... | n/a | n/a | 5.00M | 0.44% | |
| 53 | Msc trust 2021-... | n/a | n/a | 5.00M | 0.44% | |
| 54 | Toyota motor cr... | n/a | n/a | 5.00M | 0.44% | |
| 55 | Freddie mac sta... | n/a | n/a | 6.00M | 0.43% | |
| 56 | Freddie mac sta... | n/a | n/a | 4.73M | 0.43% | |
| 57 | Freddie mac mul... | n/a | n/a | 5.00M | 0.41% | |
| 58 | Smrt 2022-mini | n/a | n/a | 4.66M | 0.41% | |
| 59 | Lloyds banking ... | n/a | n/a | 4.50M | 0.40% | |
| 60 | Hyundai capital... | n/a | n/a | 4.50M | 0.40% | |
| 61 | Societe general... | n/a | n/a | 4.50M | 0.40% | |
| 62 | Hsbc holdings p... | n/a | n/a | 4.50M | 0.40% | |
| 63 | Morgan stanley ... | n/a | n/a | 5.00M | 0.39% | |
| 64 | Freddie mac sta... | n/a | n/a | 6.86M | 0.39% | |
| 65 | Extended stay a... | n/a | n/a | 5.00M | 0.39% | |
| 66 | Chase home lend... | n/a | n/a | 5.13M | 0.39% | |
| 67 | Citigroup mortg... | n/a | n/a | 5.00M | 0.38% | |
| 68 | Freddie mac sta... | n/a | n/a | 4.25M | 0.38% | |
| 69 | Mhp 2021-stor | n/a | n/a | 4.35M | 0.38% | |
| 70 | Banque federati... | n/a | n/a | 4.20M | 0.38% | |
| 71 | Connecticut ave... | n/a | n/a | 4.00M | 0.38% | |
| 72 | Nelnet student ... | n/a | n/a | 10.00M | 0.38% | |
| 73 | Pacific life gl... | n/a | n/a | 4.22M | 0.37% | |
| 74 | Ing groep nv | n/a | n/a | 4.21M | 0.37% | |
| 75 | Chase home lend... | n/a | n/a | 5.00M | 0.37% | |
| 76 | Corebridge glob... | n/a | n/a | 4.12M | 0.36% | |
| 77 | Connecticut ave... | n/a | n/a | 5.53M | 0.36% | |
| 78 | Standard charte... | n/a | n/a | 4.00M | 0.36% | |
| 79 | Connecticut ave... | n/a | n/a | 4.00M | 0.36% | |
| 80 | Cps auto receiv... | n/a | n/a | 4.00M | 0.36% | |
| 81 | Deutsche bank a... | n/a | n/a | 4.05M | 0.36% | |
| 82 | Ford motor cred... | n/a | n/a | 3.99M | 0.36% | |
| 83 | Morgan stanley ... | n/a | n/a | 4.00M | 0.36% | |
| 84 | Onemain financi... | n/a | n/a | 4.00M | 0.36% | |
| 85 | American expres... | n/a | n/a | 4.00M | 0.36% | |
| 86 | American expres... | n/a | n/a | 4.00M | 0.36% | |
| 87 | Macquarie bank ... | n/a | n/a | 4.00M | 0.36% | |
| 88 | Nationwide buil... | n/a | n/a | 4.00M | 0.36% | |
| 89 | Charles schwab ... | n/a | n/a | 4.00M | 0.35% | |
| 90 | General motors ... | n/a | n/a | 4.00M | 0.35% | |
| 91 | Gmf floorplan o... | n/a | n/a | 4.00M | 0.35% | |
| 92 | Standard charte... | n/a | n/a | 4.00M | 0.35% | |
| 93 | National austra... | n/a | n/a | 4.00M | 0.35% | |
| 94 | National rural ... | n/a | n/a | 4.00M | 0.35% | |
| 95 | Nextgear floorp... | n/a | n/a | 4.00M | 0.35% | |
| 96 | Daimler truck f... | n/a | n/a | 4.00M | 0.35% | |
| 97 | Hyundai capital... | n/a | n/a | 4.00M | 0.35% | |
| 98 | American honda ... | n/a | n/a | 4.00M | 0.35% | |
| 99 | New york life g... | n/a | n/a | 4.00M | 0.35% | |
| 100 | Volkswagen grou... | n/a | n/a | 4.00M | 0.35% | |
| 101 | Bx commercial m... | n/a | n/a | 4.00M | 0.35% | |
| 102 | Daimler truck f... | n/a | n/a | 4.00M | 0.35% | |
| 103 | Navient student... | n/a | n/a | 8.16M | 0.35% | |
| 104 | American expres... | n/a | n/a | 3.79M | 0.34% | |
| 105 | Smb private edu... | n/a | n/a | 4.00M | 0.34% | |
| 106 | General motors ... | n/a | n/a | 3.65M | 0.32% | |
| 107 | Bx trust 2021-l... | n/a | n/a | 3.63M | 0.32% | |
| 108 | Goldman sachs g... | n/a | n/a | 3.50M | 0.31% | |
| 109 | Natwest group p... | n/a | n/a | 3.50M | 0.31% | |
| 110 | Jpmorgan chase ... | n/a | n/a | 3.50M | 0.31% | |
| 111 | Connecticut ave... | n/a | n/a | 3.40M | 0.31% | |
| 112 | Tesla auto leas... | n/a | n/a | 3.50M | 0.31% | |
| 113 | Goldman sachs g... | n/a | n/a | 3.50M | 0.31% | |
| 114 | Hilt commercial... | n/a | n/a | 3.50M | 0.31% | |
| 115 | Ing groep nv | n/a | n/a | 3.50M | 0.31% | |
| 116 | Bx commercial m... | n/a | n/a | 4.00M | 0.30% | |
| 117 | Connecticut ave... | n/a | n/a | 4.50M | 0.29% | |
| 118 | Nelnet student ... | n/a | n/a | 10.00M | 0.29% | |
| 119 | Bx commercial m... | n/a | n/a | 3.25M | 0.28% | |
| 120 | Lloyds banking ... | n/a | n/a | 3.16M | 0.28% | |
| 121 | Connecticut ave... | n/a | n/a | 5.00M | 0.28% | |
| 122 | Hyundai capital... | n/a | n/a | 3.10M | 0.28% | |
| 123 | Standard charte... | n/a | n/a | 3.11M | 0.27% | |
| 124 | Westlake automo... | n/a | n/a | 3.00M | 0.27% | |
| 125 | Amur equipment ... | n/a | n/a | 3.50M | 0.27% | |
| 126 | Bank of montrea... | n/a | n/a | 3.00M | 0.27% | |
| 127 | Wells fargo ban... | n/a | n/a | 3.00M | 0.27% | |
| 128 | Morgan stanley ... | n/a | n/a | 3.00M | 0.27% | |
| 129 | Commonwealth ba... | n/a | n/a | 3.00M | 0.26% | |
| 130 | Protective life... | n/a | n/a | 3.00M | 0.26% | |
| 131 | Standard charte... | n/a | n/a | 3.00M | 0.26% | |
| 132 | Hyundai capital... | n/a | n/a | 3.00M | 0.26% | |
| 133 | Rlgh trust 2021... | n/a | n/a | 3.00M | 0.26% | |
| 134 | Freddie mac non... | n/a | n/a | 4.00M | 0.26% | |
| 135 | Royal bank of c... | n/a | n/a | 2.92M | 0.26% | |
| 136 | Freddie mac sta... | n/a | n/a | 2.75M | 0.26% | |
| 137 | Freddie mac sta... | n/a | n/a | 2.77M | 0.26% | |
| 138 | Freddie mac non... | n/a | n/a | 4.00M | 0.25% | |
| 139 | Jp morgan mortg... | n/a | n/a | 3.00M | 0.25% | |
| 140 | Mhc commercial ... | n/a | n/a | 3.50M | 0.25% | |
| 141 | Freddie mac non... | n/a | n/a | 4.50M | 0.24% | |
| 142 | Ginnie mae ii p... | n/a | n/a | 3.25M | 0.24% | |
| 143 | Life 2021-bmr m... | n/a | n/a | 3.50M | 0.24% | |
| 144 | Hyundai capital... | n/a | n/a | 2.70M | 0.24% | |
| 145 | Bank of america... | n/a | n/a | 2.70M | 0.24% | |
| 146 | Nelnet student ... | n/a | n/a | 2.68M | 0.24% | |
| 147 | Pinnacle west c... | n/a | n/a | 2.68M | 0.24% | |
| 148 | Obx 2019-inv2 t... | n/a | n/a | 35.69M | 0.23% | |
| 149 | Connecticut ave... | n/a | n/a | 2.50M | 0.23% | |
| 150 | Freddie mac sta... | n/a | n/a | 2.50M | 0.23% |