Invesco Variable Rate Investment Grade ETF (VRIG) Holdings

$25.21
+0.02 (+0.08%)
(As of 05/17/2024 ET)

Top 50 VRIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Floating Rate NoteN/A10.93%111,000,000
2United States Treasury Floating Rate NoteN/A10.08%102,500,000
3United States Treasury Floating Rate NoteN/A5.23%53,200,000
4Invesco Government & Agency PortfolioN/A1.24%12,586,672
5JPMorgan Chase & CoN/A0.74%7,500,000
6Morgan StanleyN/A0.74%7,500,000
7Truist Financial CorpN/A0.71%7,202,000
8Wells Fargo & CoN/A0.69%7,000,000
9Charles Schwab Corp/TheN/A0.66%6,608,000
10ING Groep NVN/A0.66%6,500,000
11ABN AMRO Bank NVN/A0.65%6,500,000
12American Honda Finance CorpN/A0.65%6,500,000
13Bank of America CorpN/A0.65%6,539,000
14Barclays PLCN/A0.65%6,500,000
15Freddie Mac STACR REMIC Trust 2022-DNA5N/A0.65%9,895,000
16Pacific Life Global Funding IIN/A0.65%6,500,000
17Standard Chartered PLCN/A0.65%6,500,000
18Freddie Mac STACR REMIC Trust 2023-HQA3N/A0.62%6,000,000
19NextEra Energy Capital Holdings IncN/A0.62%6,273,000
20Citigroup IncN/A0.61%6,077,000
21BPCE SAN/A0.60%6,000,000
22General Motors Financial Co IncN/A0.60%6,000,000
23Glencore Funding LLCN/A0.60%6,023,000
24Connecticut Avenue Securities Trust 2023-R06N/A0.58%5,680,000
25GA Global Funding TrustN/A0.58%5,820,000
26Freddie Mac STACR REMIC Trust 2021-DNA6N/A0.55%5,571,181
27Freddie Mac STACR REMIC Trust 2023-HQA1N/A0.55%6,860,000
28Royal Bank of CanadaN/A0.55%5,500,000
29Athene Global FundingN/A0.50%5,000,000
30Connecticut Avenue Securities Trust 2022-R01N/A0.50%4,994,000
31HSBC Holdings PLCN/A0.50%5,000,000
32HSBC USA IncN/A0.50%5,000,000
33Keurig Dr Pepper IncN/A0.50%5,000,000
34KeyCorpN/A0.50%5,000,000
35National Rural Utilities Cooperative Finance CorpN/A0.50%5,000,000
36Societe Generale SAN/A0.50%5,000,000
37Toyota Motor Credit CorpN/A0.50%5,000,000
38Freddie Mac Multifamily Structured Pass Through CertificatesN/A0.49%5,000,000
39Freddie Mac STACR REMIC Trust 2022-DNA3N/A0.48%4,730,000
40Hertz Vehicle Financing LLCN/A0.47%4,850,000
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41Connecticut Avenue Securities Trust 2023-R01N/A0.46%5,533,000
42Extended Stay America Trust 2021-ESHN/A0.45%5,000,000
43HSBC Holdings PLCN/A0.45%4,500,000
44Hyundai Capital AmericaN/A0.45%4,500,000
45Lloyds Banking Group PLCN/A0.45%4,500,000
46SMRT 2022-MININ/A0.45%4,655,000
47Societe Generale SAN/A0.44%4,500,000
48Freddie Mac STACR REMIC Trust 2022-DNA2N/A0.43%4,250,000
49MHP 2021-STORN/A0.43%4,353,000
50Banque Federative du Credit Mutuel SAN/A0.42%4,200,000

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This page (NASDAQ:VRIG) was last updated on 5/18/2024 by MarketBeat.com Staff

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