INVESCO VARIABLE RATE INVEST
VRIG

INVESCO VARIABLE RATE INVEST (VRIG)

$24.65--

  • $

1D

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5Y

Key Stats

Open$24.66
Today Low/High$24.65 / $24.66
52 Week Low/High$24.76 / $25.02
Market Cap$674.29M
Expense Ratio0.003
Total Assets$667.51M
Yield1.04

Top 10 Holdings

United States Treasury Floating Rate Note-0.08%-10-31-2023
United States Treasury Floating Rate Note-0.08%-10-31-2023
9.94%
Fannie Mae Connecticut Avenue Securities-2.34%-7-25-2030
Fannie Mae Connecticut Avenue Securities-2.34%-7-25-2030
1.45%
Freddie Mac Structured Agency Credit Risk Debt Notes-2.59%-3-25-2030
Freddie Mac Structured Agency Credit Risk Debt Notes-2.59%-3-25-2030
1.18%
Freddie Mac Stacr Trust 2018-HQA2-2.39%-10-25-2048
Freddie Mac Stacr Trust 2018-HQA2-2.39%-10-25-2048
1.17%
Athene Global Funding-1.36%-7-1-2022
Athene Global Funding-1.36%-7-1-2022
1.13%
American Express Co-0.77%-2-27-2023
American Express Co-0.77%-2-27-2023
1.11%
Banco Santander SA-1.68%-4-11-2022
Banco Santander SA-1.68%-4-11-2022
1.11%
Athene Global Funding-0.75%-5-24-2024
Athene Global Funding-0.75%-5-24-2024
1.06%
Caterpillar Financial Services Corp-0.20%-11-17-2022
Caterpillar Financial Services Corp-0.20%-11-17-2022
1.06%
Morgan Stanley-0.75%-1-20-2023
Morgan Stanley-0.75%-1-20-2023
1.06%

  • Assets

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF was started on 2016 and has accumulated $466.64M in assets managed.

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