Compare ETFs: VRIG
VRIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VRIG | 4.78% | 5.12% | 4.19% | - | 3.39% |
Top 25 Holdings
| VRIG - Invesco Variable Rate Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.78199% | 8.82% |
| 2 | n/a | United States Treasury Notes 3.915% | 4.81% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.84399% | 3.14% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.84299% | 2.92% |
| 5 | TF.0 10.31.26 | United States Treasury Notes 3.88899% | 1.49% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.79% |
| 7 | FHR.5600 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.72% |
| 8 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.71% |
| 9 | n/a | Freddie Mac Stacr Remic Trust 5.3218% | 0.68% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2218% | 0.67% |
| 11 | n/a | Citigroup Inc. 5.41279% | 0.67% |
| 12 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.64771% | 0.66% |
| 13 | n/a | Federal National Mortgage Association 5.0218% | 0.64% |
| 14 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.5718% | 0.62% |
| 15 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718% | 0.62% |
| 16 | n/a | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218% | 0.61% |
| 17 | n/a | Freddie Mac Stacr Remic Trust 6.14169% | 0.59% |
| 18 | n/a | Federal National Mortgage Association 5.2718% | 0.59% |
| 19 | n/a | OBX 2025-HE2 TRUST 5.5218% | 0.58% |
| 20 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 5.20106% | 0.58% |
| 21 | n/a | Athene Global Funding 5.53524% | 0.58% |
| 22 | n/a | Ford Motor Credit Company LLC 5.60139% | 0.56% |
| 23 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.56% |
| 24 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.55% |
| 25 | n/a | Federal National Mortgage Association 6.0218% | 0.55% |
| View VRIG holdings | |||