Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

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$25.18

-0.02 (-0.08%)

(As of 04/18/2024 ET)

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Top 50 VRIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Floating Rate Note	N/A	12.53%	80,300,000
2	United States Treasury Floating Rate Note	N/A	8.78%	56,200,000
3	Invesco Government & Agency Portfolio	N/A	0.91%	5,811,610
4	Freddie Mac STACR REMIC Trust 2021-DNA6	N/A	0.86%	5,571,181
5	Athene Global Funding	N/A	0.78%	5,000,000
6	ING Groep NV	N/A	0.78%	4,950,000
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7	NextEra Energy Capital Holdings Inc	N/A	0.76%	4,850,000
8	Freddie Mac STACR REMIC Trust 2022-DNA3	N/A	0.72%	4,500,000
9	Freddie Mac Structured Agency Credit Risk Debt Notes	N/A	0.72%	4,820,000
10	Swedbank AB	N/A	0.72%	4,615,000
11	Truist Financial Corp	N/A	0.72%	4,702,000
12	HSBC Holdings PLC	N/A	0.71%	4,500,000
13	SMRT 2022-MINI	N/A	0.71%	4,655,000
14	Societe Generale SA	N/A	0.70%	4,500,000
15	Connecticut Avenue Securities Trust 2023-R04	N/A	0.69%	4,500,000
16	Charles Schwab Corp/The	N/A	0.67%	4,303,000
17	Freddie Mac STACR REMIC Trust 2022-DNA2	N/A	0.67%	4,250,000
18	Banque Federative du Credit Mutuel SA	N/A	0.66%	4,200,000
19	Pacific Life Global Funding II	N/A	0.66%	4,222,000
20	Verizon Communications Inc	N/A	0.66%	4,127,000
21	Avis Budget Rental Car Funding AESOP LLC	N/A	0.65%	4,250,000
22	Bayer US Finance II LLC	N/A	0.65%	4,105,000
23	ING Groep NV	N/A	0.65%	4,214,000
24	NRZ Advance Receivables Trust 2015-ON1	N/A	0.64%	4,100,000
25	Connecticut Avenue Securities Trust 2022-R02	N/A	0.63%	4,000,000
26	Ford Motor Credit Co LLC	N/A	0.63%	3,988,000
27	GMF Floorplan Owner Revolving Trust	N/A	0.63%	4,000,000
28	JPMorgan Chase & Co	N/A	0.63%	4,000,000
29	Royal Bank of Canada	N/A	0.63%	4,000,000
30	Standard Chartered PLC	N/A	0.63%	4,000,000
31	BAMLL Commercial Mortgage Securities Trust 2019-RLJ	N/A	0.62%	4,000,000
32	GA Global Funding Trust	N/A	0.62%	4,000,000
33	GA Global Funding Trust	N/A	0.62%	4,000,000
34	General Mills Inc	N/A	0.62%	3,937,000
35	Nationwide Building Society	N/A	0.62%	4,000,000
36	New York Life Global Funding	N/A	0.62%	4,000,000
37	AT&T Inc	N/A	0.61%	3,832,000
38	BX Commercial Mortgage Trust 2021-ACNT	N/A	0.61%	4,000,000
39	Charles Schwab Corp/The	N/A	0.61%	4,000,000
40	DBCG 2017-BBG Mortgage Trust	N/A	0.57%	3,750,000
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41	COMM 2019-521F Mortgage Trust	N/A	0.56%	4,000,000
42	Bank of America Corp	N/A	0.55%	3,500,000
43	BX Trust 2021-LGCY	N/A	0.55%	3,630,000
44	Capital One Financial Corp	N/A	0.55%	3,499,000
45	Daimler Truck Finance North America LLC	N/A	0.55%	3,500,000
46	ING Groep NV	N/A	0.55%	3,500,000
47	JPMorgan Chase & Co	N/A	0.55%	3,500,000
48	Mitsubishi UFJ Financial Group Inc	N/A	0.55%	3,500,000
49	Tesla Auto Lease Trust 2023-A	N/A	0.55%	3,500,000
50	Bank of America Corp	N/A	0.54%	3,500,000

Geographic Exposure

United States
2.7%

Currency Exposure

USD
2.7%

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This page (NASDAQ:VRIG) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

Top 50 VRIG Holdings

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