Invesco Variable Rate Inv... (VRIG)
25.07
-0.01 (-0.04%)
At close: Apr 01, 2025, 3:59 PM
25.08
0.02%
After-hours: Apr 01, 2025, 07:30 PM EDT
VRIG Holdings List
As of Apr 1, 2025
The Invesco Variable Rate Investment Grade ETF holds 331 different assets
and the largest one in the portfolio is United States Treasury Floating Rate Note, making up 11.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 160.25M | 11.16% |
| 2 | - | United states t... | n/a | n/a | 117.5M | 8.19% |
| 3 | - | United states t... | n/a | n/a | 106.75M | 7.45% |
| 4 | - | United states t... | n/a | n/a | 19.75M | 1.38% |
| 5 | - | Connecticut ave... | n/a | n/a | 10.18M | 0.72% |
| 6 | - | Freddie mac rem... | n/a | n/a | 8.5M | 0.59% |
| 7 | - | Morgan stanley | n/a | n/a | 7.5M | 0.53% |
| 8 | - | Jpmorgan chase ... | n/a | n/a | 7.5M | 0.53% |
| 9 | - | Ford motor cred... | n/a | n/a | 7.5M | 0.52% |
| 10 | - | American honda ... | n/a | n/a | 7.5M | 0.52% |
| 11 | - | Abn amro bank n... | n/a | n/a | 7.5M | 0.52% |
| 12 | - | Santander holdi... | n/a | n/a | 7.5M | 0.52% |
| 13 | - | Volkswagen grou... | n/a | n/a | 7.5M | 0.52% |
| 14 | - | Freddie mac rem... | n/a | n/a | 7.5M | 0.52% |
| 15 | - | General motors ... | n/a | n/a | 7.4M | 0.51% |
| 16 | - | Fannie mae remi... | n/a | n/a | 7.5M | 0.50% |
| 17 | - | Freddie mac rem... | n/a | n/a | 7.5M | 0.50% |
| 18 | - | Wells fargo & c... | n/a | n/a | 7M | 0.49% |
| 19 | - | Smb private edu... | n/a | n/a | 7.5M | 0.49% |
| 20 | - | Corebridge glob... | n/a | n/a | 7M | 0.49% |
| 21 | - | Freddie mac rem... | n/a | n/a | 7M | 0.48% |
| 22 | AGPXX | Invesco governm... | n/a | n/a | 6.99M | 0.48% |
| 23 | - | Freddie mac rem... | n/a | n/a | 7.5M | 0.48% |
| 24 | - | Freddie mac sta... | n/a | n/a | 10.96M | 0.47% |
| 25 | - | Wheels fleet le... | n/a | n/a | 6.75M | 0.47% |
| 26 | - | Fannie mae remi... | n/a | n/a | 7.5M | 0.47% |
| 27 | - | Standard charte... | n/a | n/a | 6.5M | 0.46% |
| 28 | - | Charles schwab ... | n/a | n/a | 6.61M | 0.46% |
| 29 | - | Bank of america... | n/a | n/a | 6.54M | 0.46% |
| 30 | - | Abn amro bank n... | n/a | n/a | 6.5M | 0.46% |
| 31 | - | Barclays plc | n/a | n/a | 6.5M | 0.46% |
| 32 | - | Ing groep nv | n/a | n/a | 6.5M | 0.46% |
| 33 | - | Pacific life gl... | n/a | n/a | 6.5M | 0.46% |
| 34 | - | Volkswagen grou... | n/a | n/a | 6.5M | 0.45% |
| 35 | - | Deutsche bank a... | n/a | n/a | 6.35M | 0.44% |
| 36 | - | Nextera energy ... | n/a | n/a | 6.27M | 0.44% |
| 37 | - | Freddie mac sta... | n/a | n/a | 6M | 0.44% |
| 38 | - | Bpce sa | n/a | n/a | 6M | 0.43% |
| 39 | - | Citigroup inc | n/a | n/a | 6.08M | 0.43% |
| 40 | - | Glencore fundin... | n/a | n/a | 6.02M | 0.42% |
| 41 | - | General motors ... | n/a | n/a | 6M | 0.42% |
| 42 | - | Athene global f... | n/a | n/a | 6M | 0.42% |
| 43 | - | Athene global f... | n/a | n/a | 6M | 0.42% |
| 44 | - | Ga global fundi... | n/a | n/a | 5.82M | 0.41% |
| 45 | - | Wells fargo & c... | n/a | n/a | 5.6M | 0.39% |
| 46 | - | Royal bank of c... | n/a | n/a | 5.5M | 0.39% |
| 47 | - | Freddie mac sta... | n/a | n/a | 5.57M | 0.38% |
| 48 | - | Freddie mac sta... | n/a | n/a | 7.75M | 0.37% |
| 49 | - | Fannie mae remi... | n/a | n/a | 5.54M | 0.36% |
| 50 | - | Ford motor cred... | n/a | n/a | 5.03M | 0.35% |
| 51 | - | Jackson nationa... | n/a | n/a | 5M | 0.35% |
| 52 | - | Societe general... | n/a | n/a | 5M | 0.35% |
| 53 | - | Banco santander... | n/a | n/a | 5M | 0.35% |
| 54 | - | National rural ... | n/a | n/a | 5M | 0.35% |
| 55 | - | Banque federati... | n/a | n/a | 5M | 0.35% |
| 56 | - | Hsbc holdings p... | n/a | n/a | 5M | 0.35% |
| 57 | - | Jpmorgan chase ... | n/a | n/a | 5M | 0.35% |
| 58 | - | Morgan stanley ... | n/a | n/a | 5M | 0.35% |
| 59 | - | Ford credit aut... | n/a | n/a | 5M | 0.35% |
| 60 | - | Jpmorgan chase ... | n/a | n/a | 5M | 0.35% |
| 61 | - | Mizuho financia... | n/a | n/a | 5M | 0.35% |
| 62 | - | Toyota motor cr... | n/a | n/a | 5M | 0.35% |
| 63 | - | Bank of nova sc... | n/a | n/a | 5M | 0.35% |
| 64 | - | Canadian imperi... | n/a | n/a | 5M | 0.35% |
| 65 | - | Connecticut ave... | n/a | n/a | 4.99M | 0.35% |
| 66 | - | Hsbc holdings p... | n/a | n/a | 5M | 0.35% |
| 67 | - | Hsbc usa inc | n/a | n/a | 5M | 0.35% |
| 68 | - | Keurig dr peppe... | n/a | n/a | 5M | 0.35% |
| 69 | - | American honda ... | n/a | n/a | 5M | 0.35% |
| 70 | - | Athene global f... | n/a | n/a | 5M | 0.35% |
| 71 | - | Svenska handels... | n/a | n/a | 5M | 0.35% |
| 72 | - | Toyota motor cr... | n/a | n/a | 5M | 0.35% |
| 73 | - | General motors ... | n/a | n/a | 5M | 0.35% |
| 74 | - | Hyundai capital... | n/a | n/a | 5M | 0.35% |
| 75 | - | Hyundai capital... | n/a | n/a | 5M | 0.35% |
| 76 | - | Ing groep nv | n/a | n/a | 5M | 0.35% |
| 77 | - | Fannie mae remi... | n/a | n/a | 5M | 0.34% |
| 78 | - | Msc trust 2021-... | n/a | n/a | 5M | 0.34% |
| 79 | - | Med commercial ... | n/a | n/a | 5M | 0.34% |
| 80 | - | Fannie mae remi... | n/a | n/a | 5M | 0.34% |
| 81 | - | Chase home lend... | n/a | n/a | 5M | 0.34% |
| 82 | - | Freddie mac rem... | n/a | n/a | 5M | 0.34% |
| 83 | - | Jp morgan mortg... | n/a | n/a | 6M | 0.34% |
| 84 | - | Freddie mac sta... | n/a | n/a | 4.73M | 0.34% |
| 85 | - | Freddie mac sta... | n/a | n/a | 9.89M | 0.33% |
| 86 | - | Freddie mac sta... | n/a | n/a | 5M | 0.33% |
| 87 | - | Fannie mae remi... | n/a | n/a | 5M | 0.33% |
| 88 | - | Connecticut ave... | n/a | n/a | 4.51M | 0.32% |
| 89 | - | Freddie mac sta... | n/a | n/a | 6M | 0.32% |
| 90 | - | Lloyds banking ... | n/a | n/a | 4.5M | 0.32% |
| 91 | - | Hyundai capital... | n/a | n/a | 4.5M | 0.32% |
| 92 | - | Smrt 2022-mini | n/a | n/a | 4.66M | 0.32% |
| 93 | - | Morgan stanley ... | n/a | n/a | 5.81M | 0.31% |
| 94 | - | Connecticut ave... | n/a | n/a | 4.5M | 0.31% |
| 95 | - | Connecticut ave... | n/a | n/a | 6.65M | 0.30% |
| 96 | - | Freddie mac mul... | n/a | n/a | 5M | 0.30% |
| 97 | - | Extended stay a... | n/a | n/a | 5M | 0.30% |
| 98 | - | Freddie mac sta... | n/a | n/a | 4.25M | 0.30% |
| 99 | - | Mhp 2021-stor | n/a | n/a | 4.35M | 0.30% |
| 100 | - | Banque federati... | n/a | n/a | 4.2M | 0.30% |
| 101 | - | Ing groep nv | n/a | n/a | 4.21M | 0.30% |
| 102 | - | Connecticut ave... | n/a | n/a | 6.05M | 0.30% |
| 103 | - | Pacific life gl... | n/a | n/a | 4.22M | 0.29% |
| 104 | - | Connecticut ave... | n/a | n/a | 4M | 0.29% |
| 105 | - | Chase home lend... | n/a | n/a | 5.13M | 0.29% |
| 106 | - | Corebridge glob... | n/a | n/a | 4.12M | 0.29% |
| 107 | - | Standard charte... | n/a | n/a | 4M | 0.28% |
| 108 | - | Cps auto receiv... | n/a | n/a | 4M | 0.28% |
| 109 | - | Connecticut ave... | n/a | n/a | 4M | 0.28% |
| 110 | - | Deutsche bank a... | n/a | n/a | 4.05M | 0.28% |
| 111 | - | Freddie mac sta... | n/a | n/a | 6.86M | 0.28% |
| 112 | - | Morgan stanley ... | n/a | n/a | 4M | 0.28% |
| 113 | - | American expres... | n/a | n/a | 4M | 0.28% |
| 114 | - | American expres... | n/a | n/a | 4M | 0.28% |
| 115 | - | American honda ... | n/a | n/a | 4M | 0.28% |
| 116 | - | Macquarie bank ... | n/a | n/a | 4M | 0.28% |
| 117 | - | Nationwide buil... | n/a | n/a | 4M | 0.28% |
| 118 | - | Onemain financi... | n/a | n/a | 4M | 0.28% |
| 119 | - | Standard charte... | n/a | n/a | 4M | 0.28% |
| 120 | - | Charles schwab ... | n/a | n/a | 4M | 0.28% |
| 121 | - | General motors ... | n/a | n/a | 4M | 0.28% |
| 122 | - | Nelnet student ... | n/a | n/a | 10M | 0.28% |
| 123 | - | Daimler truck f... | n/a | n/a | 4M | 0.28% |
| 124 | - | Gmf floorplan o... | n/a | n/a | 4M | 0.28% |
| 125 | - | National rural ... | n/a | n/a | 4M | 0.28% |
| 126 | - | Nextgear floorp... | n/a | n/a | 4M | 0.28% |
| 127 | - | Citigroup mortg... | n/a | n/a | 5M | 0.28% |
| 128 | - | National austra... | n/a | n/a | 4M | 0.28% |
| 129 | - | New york life g... | n/a | n/a | 4M | 0.28% |
| 130 | - | Canadian imperi... | n/a | n/a | 4M | 0.28% |
| 131 | - | Daimler truck f... | n/a | n/a | 4M | 0.28% |
| 132 | - | Hyundai capital... | n/a | n/a | 4M | 0.28% |
| 133 | - | Volkswagen grou... | n/a | n/a | 4M | 0.28% |
| 134 | - | Bx commercial m... | n/a | n/a | 4M | 0.27% |
| 135 | - | Chase home lend... | n/a | n/a | 5M | 0.27% |
| 136 | - | Navient student... | n/a | n/a | 8.16M | 0.27% |
| 137 | - | American expres... | n/a | n/a | 3.79M | 0.27% |
| 138 | - | General motors ... | n/a | n/a | 3.65M | 0.26% |
| 139 | - | Smb private edu... | n/a | n/a | 4M | 0.26% |
| 140 | - | Hsbc holdings p... | n/a | n/a | 3.64M | 0.25% |
| 141 | - | Georgia power c... | n/a | n/a | 3.6M | 0.25% |
| 142 | - | Bx trust 2021-l... | n/a | n/a | 3.63M | 0.25% |
| 143 | - | Goldman sachs g... | n/a | n/a | 3.5M | 0.25% |
| 144 | - | Standard charte... | n/a | n/a | 3.5M | 0.25% |
| 145 | - | Jpmorgan chase ... | n/a | n/a | 3.5M | 0.25% |
| 146 | - | Natwest group p... | n/a | n/a | 3.5M | 0.25% |
| 147 | - | Tesla auto leas... | n/a | n/a | 3.5M | 0.24% |
| 148 | - | Goldman sachs g... | n/a | n/a | 3.5M | 0.24% |
| 149 | - | Connecticut ave... | n/a | n/a | 7.62M | 0.24% |
| 150 | - | Bx commercial m... | n/a | n/a | 4M | 0.24% |