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 |
|---|---|---|---|---|
 FG | F&G Annuities & Life, Inc. | 0.53% | 7.25M | $7.30M |
 WFC | Wells Fargo & Company | 0.41% | 5.60M | $5.61M |
 JXN | Jackson Financial Inc. | 0.37% | 5.00M | $5.02M |
 F | Ford Motor Company | 0.37% | 5.03M | $5.04M |
 NRUC | National Rural Utilities Cooper | 0.37% | 5.00M | $5.02M |
 CRBG | Corebridge Financial, Inc. | 0.37% | 5.00M | $5.01M |
 GM | General Motors Company | 0.37% | 5.00M | $5.02M |
 KDP | Keurig Dr Pepper Inc. | 0.36% | 5.00M | $5.00M |
 MED | Medifast, Inc. | 0.36% | 5.00M | $4.99M |
 SMRT | SmartRent, Inc. | 0.34% | 4.66M | $4.65M |
 DB | Deutsche Bank AG | 0.30% | 4.05M | $4.07M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.27% | 3.63M | $3.69M |
 SO | The Southern Company | 0.27% | 3.68M | $3.68M |
 NWG | NatWest Group plc | 0.26% | 3.50M | $3.53M |
 HBAN | Huntington Bancshares Incorporated | 0.23% | 3.10M | $3.10M |
 BX | Blackstone Inc. | 0.23% | 3.12M | $3.12M |
 FITB | Fifth Third Bancorp | 0.19% | 2.63M | $2.64M |
 BNS | The Bank of Nova Scotia | 0.19% | 2.50M | $2.58M |
 HSBC | HSBC Holdings plc | 0.18% | 2.50M | $2.52M |
 TD | The Toronto-Dominion Bank | 0.14% | 1.91M | $1.92M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Technology
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
France
Netherlands
Canada
Sweden
Japan
Spain
AustraliaSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Consumer Defensive Industrials Technology UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom France Netherlands Canada Sweden Japan Spain AustraliaHoldings (Top 20)
FG
F&G Annuities & Life, Inc.
WFC
Wells Fargo & Company
JXN
Jackson Financial Inc.
F
Ford Motor Company
NRUC
National Rural Utilities Cooper
CRBG
Corebridge Financial, Inc.
GM
General Motors Company
KDP
Keurig Dr Pepper Inc.
MED
Medifast, Inc.
SMRT
SmartRent, Inc.
DB
Deutsche Bank AG
MUFG
Mitsubishi UFJ Financial Group, Inc.
SO
The Southern Company
NWG
NatWest Group plc
HBAN
Huntington Bancshares Incorporated
BX
Blackstone Inc.
FITB
Fifth Third Bancorp
BNS
The Bank of Nova Scotia
HSBC
HSBC Holdings plc
TD
The Toronto-Dominion Bank