VRIG
VRIG
About Invesco Variable Rate Investment Grade ETF
The Invesco Variable Rate Investment Grade ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of...
About Invesco Variable Rate Investment Grade ETF
The Invesco Variable Rate Investment Grade ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GM | General Motors Company | 1.56% | 23.10M | $23.15M |
 WFC | Wells Fargo & Company | 1.12% | 16.42M | $16.50M |
 MS | Morgan Stanley | 0.74% | 11.00M | $11.07M |
 KDP | Keurig Dr Pepper Inc. | 0.74% | 11.00M | $11.00M |
 GSBD | Goldman Sachs BDC, Inc. | 0.66% | 9.65M | $9.71M |
 NRUC | National Rural Utilities Cooper | 0.61% | 9.00M | $9.03M |
 LYG | Lloyds Banking Group plc | 0.53% | 7.86M | $7.90M |
 F | Ford Motor Company | 0.52% | 7.63M | $7.63M |
 HPE | Hewlett Packard Enterprise Company | 0.40% | 6.00M | $6.00M |
 AOMR | Angel Oak Mortgage, Inc. | 0.22% | 3.19M | $3.21M |
 FITB | Fifth Third Bancorp | 0.18% | 2.63M | $2.63M |
 ED | Consolidated Edison, Inc. | 0.09% | 1.32M | $1.32M |
 PNW | Pinnacle West Capital Corporation | 0.01% | 200.00K | $199.94K |
 STT | State Street Corporation | 0.01% | 75.00K | $75.10K |
 CAT | Caterpillar Inc. | 0.01% | 75.00K | $75.11K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Technology
Real Estate
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Germany
Netherlands
France
Sweden
Canada
Spain
Switzerland
Japan
AustraliaSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Basic Materials Consumer Defensive Technology Real Estate Utilities IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Germany Netherlands France Sweden Canada Spain Switzerland Japan AustraliaHoldings (Top 20)
GM
General Motors Company
WFC
Wells Fargo & Company
MS
Morgan Stanley
KDP
Keurig Dr Pepper Inc.
GSBD
Goldman Sachs BDC, Inc.
NRUC
National Rural Utilities Cooper
LYG
Lloyds Banking Group plc
F
Ford Motor Company
HPE
Hewlett Packard Enterprise Company
AOMR
Angel Oak Mortgage, Inc.
FITB
Fifth Third Bancorp
ED
Consolidated Edison, Inc.
PNW
Pinnacle West Capital Corporation
STT
State Street Corporation
CAT
Caterpillar Inc.