Compare ETFs: VRIG
VRIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VRIG | 4.67% | 5.16% | 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 3.85841% | 9.37% |
| 2 | TF.0 04.30.27 | United States Treasury Notes 3.92041% | 3.34% |
| 3 | TF.0 07.31.27 | United States Treasury Notes 3.91941% | 3.10% |
| 4 | TF.0 10.31.26 | United States Treasury Notes 3.96541% | 2.98% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.39% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.77% |
| 7 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 0.75% |
| 8 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.3218% | 0.72% |
| 9 | n/a | ONEMAIN FINL ISSUA TR 2023-2 5.64771% | 0.70% |
| 10 | CAS.2025-R01 1A1 | Federal National Mortgage Association 5.0218% | 0.67% |
| 11 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 6.5718% | 0.66% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5718% | 0.66% |
| 13 | STACR.2023-DNA2 M1A | Freddie Mac Stacr Remic Trust 6.14169% | 0.63% |
| 14 | n/a | OBX 2025-HE2 TRUST 5.5218% | 0.62% |
| 15 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 5.20106% | 0.62% |
| 16 | n/a | Athene Global Funding 5.53524% | 0.62% |
| 17 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.60139% | 0.59% |
| 18 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.14034% | 0.59% |
| 19 | GM.F 02.26.27 | General Motors Financial Company Inc 5.01966% | 0.59% |
| 20 | SANUSA.F 03.20.29 | Santander Holdings USA Inc. 5.77127% | 0.59% |
| 21 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.10171% | 0.58% |
| 22 | CAS.2025-R05 2M1 | Federal National Mortgage Association 5.2718% | 0.58% |
| 23 | MS.F 04.13.28 MTN | Morgan Stanley 5.33173% | 0.58% |
| 24 | USB.F 05.15.28 | U.S. Bank National Association 5.0373% | 0.58% |
| 25 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1718% | 0.58% |
| View VRIG holdings | |||