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 | 1.62% | 23.10M | $23.20M |
 WFC | Wells Fargo & Company | 1.16% | 16.42M | $16.55M |
 F | Ford Motor Company | 0.89% | 12.65M | $12.68M |
 GSBD | Goldman Sachs BDC, Inc. | 0.86% | 12.11M | $12.19M |
 ING | ING Groep N.V. | 0.82% | 11.57M | $11.64M |
 MS | Morgan Stanley | 0.78% | 11.00M | $11.09M |
 KDP | Keurig Dr Pepper Inc. | 0.77% | 11.00M | $11.02M |
 BCS | Barclays PLC | 0.66% | 9.25M | $9.33M |
 NRUC | National Rural Utilities Cooper | 0.63% | 9.00M | $9.05M |
 LYG | Lloyds Banking Group plc | 0.56% | 7.86M | $7.92M |
 AOMR | Angel Oak Mortgage, Inc. | 0.23% | 3.22M | $3.26M |
 FITB | Fifth Third Bancorp | 0.18% | 2.63M | $2.64M |
 ED | Consolidated Edison, Inc. | 0.09% | 1.32M | $1.33M |
 PNW | Pinnacle West Capital Corporation | 0.01% | 200.00K | $200.24K |
 CAT | Caterpillar Inc. | 0.01% | 75.00K | $75.31K |
 STT | State Street Corporation | 0.01% | 75.00K | $75.17K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real Estate
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Germany
Netherlands
France
Sweden
Canada
Switzerland
Japan
Spain
AustraliaSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Basic Materials Consumer Defensive Real Estate Utilities IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Germany Netherlands France Sweden Canada Switzerland Japan Spain AustraliaHoldings (Top 20)
GM
General Motors Company
WFC
Wells Fargo & Company
F
Ford Motor Company
GSBD
Goldman Sachs BDC, Inc.
ING
ING Groep N.V.
MS
Morgan Stanley
KDP
Keurig Dr Pepper Inc.
BCS
Barclays PLC
NRUC
National Rural Utilities Cooper
LYG
Lloyds Banking Group plc
AOMR
Angel Oak Mortgage, Inc.
FITB
Fifth Third Bancorp
ED
Consolidated Edison, Inc.
PNW
Pinnacle West Capital Corporation
CAT
Caterpillar Inc.
STT
State Street Corporation