Compare ETFs: VRIG
VRIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VRIG | 2.34% | 5.56% | 4.12% | - | 3.28% |
Top 25 Holdings
| VRIG - Invesco Variable Rate Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 01.31.27 | United States Treasury Notes 4.33796% | 10.04% |
| 2 | TF.0 10.31.26 | United States Treasury Notes 4.44496% | 8.07% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 4.39996% | 1.92% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.71% |
| 5 | n/a | Freddie Mac Stacr Remic Trust 5.55517% | 0.82% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517% | 0.67% |
| 7 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 5.37309% | 0.66% |
| 8 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.34993% | 0.63% |
| 9 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.86418% | 0.63% |
| 10 | SANUSA.F 03.20.29 | Santander Holdings USA Inc. 5.94357% | 0.63% |
| 11 | GM.F 02.26.27 | General Motors Financial Company Inc 5.32276% | 0.63% |
| 12 | MS.F 04.13.28 MTN | Morgan Stanley 5.41367% | 0.63% |
| 13 | USB.F 05.15.28 | U.S. Bank National Association 5.21% | 0.63% |
| 14 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.26339% | 0.62% |
| 15 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | 0.62% |
| 16 | n/a | Freddie Mac Stacr Remic Trust 7.42063% | 0.62% |
| 17 | BAC.F 07.22.27 | Bank of America Corp. 5.29293% | 0.59% |
| 18 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.41339% | 0.59% |
| 19 | ABNANV.F 09.18.27 144A | ABN AMRO Bank N.V. 6.12341% | 0.59% |
| 20 | CRBG.F 01.07.28 144A | Corebridge Global Funding 5.11% | 0.58% |
| 21 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517% | 0.58% |
| 22 | n/a | Federal National Mortgage Association 5.45517% | 0.57% |
| 23 | ATH.F 05.08.26 144A | Athene Global Funding 5.19341% | 0.56% |
| 24 | WFLF.2025-1A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | 0.56% |
| 25 | n/a | SMB PRIVATE EDUCATION 2024-F 5.30385% | 0.56% |
| View VRIG holdings | |||