Compare ETFs: VRIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VRIGInvesco Variable Rate Investment Grade ETF25.15-0.02%1.29B0.30%-5.19%

Average Return

Top 25 Holdings

VRIG - Invesco Variable Rate Investment Grade ETF
No.SymbolNameWeight
1
n/a
United States Treasury Notes 3.92976% 9.36%
2
n/a
United States Treasury Notes 3.99176% 3.33%
3
n/a
United States Treasury Notes 3.99076% 3.09%
4
n/a
United States Treasury Notes 4.03676% 2.98%
5 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.00%
6
n/a
FHLMC 5.55207% 0.78%
7
n/a
FHLMC 5.49884% 0.78%
8
n/a
Freddie Mac Stacr Remic Trust 5.43279% 0.73%
9
n/a
ONEMAIN FINL ISSUA TR 2023-2 5.64771% 0.70%
10
n/a
CONNECTICUT AVENUE SECURITIES TRUST 6.68279% 0.70%
11
n/a
Federal National Mortgage Association 5.13279% 0.68%
12
n/a
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279% 0.66%
13
n/a
Freddie Mac Stacr Remic Trust 6.2868% 0.65%
14
n/a
OBX 2025-HE2 TRUST 5.63279% 0.63%
15
n/a
Federal National Mortgage Association 5.38279% 0.63%
16
n/a
Volkswagen Group of America Finance LLC 5.20106% 0.62%
17
n/a
Athene Global Fdg 144A FRN 5.53524% 0.62%
18
n/a
Ford Motor Credit Company LLC 5.60139% 0.59%
19
n/a
ABN AMRO Bank N.V. 5.36414% 0.59%
20
n/a
Federal National Mortgage Association 6.13279% 0.59%
21
n/a
General Motors Financial Company Inc 5.42437% 0.59%
22
n/a
Santander Holdings USA Inc. 5.77127% 0.59%
23
n/a
JPMorgan Chase & Co. 5.10171% 0.58%
24
n/a
Morgan Stanley 5.33173% 0.58%
25
n/a
U.S. Bank National Association 4.85% 0.58%
View VRIG holdings