Compare ETFs: VRIG
VRIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VRIG | 0.36% | 5.02% | 4.20% | - | 3.42% |
Top 25 Holdings
| VRIG - Invesco Variable Rate Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | United States Treasury Notes 3.72088% | 6.86% |
| 2 | n/a | United States Treasury Notes 3.81288% | 5.11% |
| 3 | n/a | United States Treasury Notes 3.78288% | 3.18% |
| 4 | n/a | United States Treasury Notes 3.78188% | 2.95% |
| 5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419% | 0.72% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419% | 0.70% |
| 7 | C.F 05.07.31 | Citigroup Inc. 5.41279% | 0.67% |
| 8 | n/a | Federal National Mortgage Association 6.37419% | 0.67% |
| 9 | n/a | Freddie Mac Stacr Remic Trust 5.12419% | 0.67% |
| 10 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.20834% | 0.67% |
| 11 | n/a | Federal National Mortgage Association 5.07419% | 0.64% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02419% | 0.63% |
| 13 | n/a | Federal National Mortgage Association 4.82419% | 0.63% |
| 14 | n/a | Federal National Mortgage Association 5.52419% | 0.61% |
| 15 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.42419% | 0.60% |
| 16 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.37419% | 0.59% |
| 17 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 4.73641% | 0.59% |
| 18 | ATH.F 09.18.28 144A | Athene Global Funding 4.70668% | 0.59% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37419% | 0.58% |
| 20 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 5.96516% | 0.58% |
| 21 | n/a | OBX 2025-HE2 Trust 5.32419% | 0.58% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.57% |
| 23 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.60139% | 0.56% |
| 24 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.56% |
| 25 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.56% |
| View VRIG holdings | |||