VRIG

Invesco Variable Rate Investment Grade ETF VRIG

25.06 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.286 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 139.522 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.30438

    Price History

    Loading data...

    Inside Invesco Variable Rate Investment Grade ETF

    Symbol Name Share number Weight Value
    United States Treasury Floating Rate Note 271200000 21.22 % 273.007 M $
    Freddie Mac REMICS 64208139 3.412 % 43.892 M $
    Athene Global Funding 28775000 2.255 % 29.018 M $
    Fannie Mae REMICS 152030000 2.021 % 26.007 M $
    JPMorgan Chase & Co 23117000 1.825 % 23.486 M $
    General Motors Financial Co Inc 23097000 1.816 % 23.370 M $
    Hyundai Capital America 21925000 1.723 % 22.169 M $
    Volkswagen Group of America Finance LLC 18700000 1.464 % 18.833 M $
    Deutsche Bank AG/New York NY 16647000 1.312 % 16.879 M $
    Wells Fargo & Co 16421000 1.299 % 16.714 M $
    Citigroup Inc 15326000 1.211 % 15.580 M $
    ABN AMRO Bank NV 14600000 1.147 % 14.761 M $
    Freddie Mac STACR REMIC Trust 2024-HQA1 16940000 1.1 % 14.151 M $
    Connecticut Avenue Securities Trust 2023-R03 26546476 1.082 % 13.921 M $
    Bank of America Corp 13205000 1.04 % 13.382 M $
    Ford Motor Credit Co LLC 12650000 0.993 % 12.780 M $
    Goldman Sachs Group Inc/The 12113000 0.955 % 12.281 M $
    Connecticut Avenue Securities Trust 2025-R05 12399000 0.923 % 11.879 M $
    Societe Generale SA 11575000 0.915 % 11.776 M $
    Standard Chartered PLC 11500000 0.912 % 11.732 M $
    ING Groep NV 11575000 0.908 % 11.688 M $
    Corebridge Global Funding 11320000 0.89 % 11.455 M $
    HSBC Holdings PLC 11136000 0.877 % 11.286 M $
    Morgan Stanley 11000000 0.874 % 11.244 M $
    Keurig Dr Pepper Inc 11000000 0.86 % 11.066 M $
    Freddie Mac STACR REMIC Trust 2023-DNA2 15805000 0.821 % 10.559 M $
    Connecticut Avenue Securities Trust 2023-R04 13500000 0.787 % 10.125 M $
    Freddie Mac STACR REMIC Trust 2023-HQA3 10830331 0.782 % 10.058 M $
    Freddie Mac STACR REMIC Trust 2021-HQA4 17960864 0.761 % 9.790 M $
    Glencore Funding LLC 9437000 0.743 % 9.563 M $
    Freddie Mac STACR REMIC Trust 2023-DNA1 10743000 0.734 % 9.441 M $
    Barclays PLC 9250000 0.729 % 9.380 M $
    Canadian Imperial Bank of Commerce 9250000 0.726 % 9.341 M $
    Nationwide Building Society 9000000 0.71 % 9.130 M $
    National Rural Utilities Cooperative Finance Corp 9000000 0.707 % 9.102 M $
    Connecticut Avenue Securities Series 2025-R01 10000000 0.701 % 9.013 M $
    BX Commercial Mortgage Trust 2021-VOLT 9202772 0.693 % 8.914 M $
    Morgan Stanley Bank NA 8625000 0.68 % 8.751 M $
    American Express Co 8594000 0.678 % 8.722 M $
    Daimler Truck Finance North America LLC 8250000 0.647 % 8.323 M $
    Bank of Nova Scotia/The 8125000 0.645 % 8.301 M $
    Lloyds Banking Group PLC 7858000 0.624 % 8.032 M $
    Freddie Mac Non Gold Pool 34000000 0.606 % 7.791 M $
    Santander Holdings USA Inc 7500000 0.59 % 7.595 M $
    US Bank NA/Cincinnati OH 7500000 0.59 % 7.585 M $
    Skandinaviska Enskilda Banken AB 7500000 0.588 % 7.562 M $
    F&G Global Funding 7250000 0.571 % 7.345 M $
    Freddie Mac Multifamily Structured Pass Through Certificates 15800000 0.558 % 7.179 M $
    Connecticut Avenue Securities Trust 2024-R05 6951000 0.544 % 6.998 M $
    MHP 2021-STOR 6853000 0.534 % 6.874 M $
    Connecticut Avenue Securities Trust 2023-R06 8430000 0.531 % 6.830 M $
    Freddie Mac STACR REMIC Trust 2024-DNA2 9055000 0.515 % 6.626 M $
    SMB Private Education Loan Trust 2024-F 7500000 0.513 % 6.598 M $
    BPCE SA 6250000 0.498 % 6.411 M $
    BNP Paribas SA 6250000 0.495 % 6.375 M $
    Banco Santander SA 6200000 0.49 % 6.308 M $
    Connecticut Avenue Securities Trust 2022-R01 10094000 0.453 % 5.834 M $
    Connecticut Avenue Securities Trust 2022-R02 28300000 0.447 % 5.753 M $
    Freddie Mac Stacr Remic Trust 2025-Hqa1 7500000 0.445 % 5.725 M $
    Svenska Handelsbanken AB 5475000 0.43 % 5.530 M $
    OBX 2025-HE2 Trust 5480000 0.419 % 5.390 M $
    Bravo Residential Funding Trust 2025-Nqm3 5750000 0.412 % 5.299 M $
    Banque Federative du Credit Mutuel SA 5075000 0.402 % 5.176 M $
    Connecticut Avenue Securities Trust 2023-R01 7277000 0.397 % 5.112 M $
    Jackson National Life Global Funding 5000000 0.395 % 5.083 M $
    Ford Credit Auto Lease Trust 2024-B 5000000 0.394 % 5.075 M $
    Mizuho Financial Group Inc 5000000 0.392 % 5.047 M $
    MED Commercial Mortgage Trust 2024-MOB 5000000 0.389 % 5.007 M $
    Freddie Mac STACR REMIC Trust 2022-DNA3 4730000 0.379 % 4.880 M $
    Freddie Mac STACR REMIC Trust 2021-DNA6 5571181 0.373 % 4.795 M $
    SMRT 2022-MINI 4655000 0.362 % 4.653 M $
    Connecticut Avenue Securities Trust 2022-R04 4510000 0.361 % 4.644 M $
    Connecticut Avenue Securities Trust 2024-R03 4500000 0.354 % 4.552 M $
    Chase Home Lending Mortgage Trust 2025-1 5000000 0.345 % 4.438 M $
    Freddie Mac STACR REMIC Trust 2025-DNA2 5340000 0.335 % 4.314 M $
    Connecticut Avenue Securities Trust 2023-R07 6219000 0.332 % 4.267 M $
    Cross 2024-H7 Mortgage Trust 5000000 0.332 % 4.269 M $
    Extended Stay America Trust 2021-ESH 5000000 0.329 % 4.232 M $
    JP Morgan Mortgage Trust Series 2024-5 6000000 0.328 % 4.226 M $
    CPS Auto Receivables Trust 2023-D 4000000 0.317 % 4.078 M $
    OneMain Financial Issuance Trust 2023-2 4000000 0.315 % 4.054 M $
    NextGear Floorplan Master Owner Trust 4000000 0.314 % 4.035 M $
    GMF Floorplan Owner Revolving Trust 4000000 0.313 % 4.032 M $
    Connecticut Avenue Securities Trust 2022-R08 6650000 0.304 % 3.908 M $
    Mission Lane Credit Card Master Trust 3750000 0.295 % 3.798 M $
    Angel Oak Mortgage Trust 2025-5 4000000 0.295 % 3.792 M $
    Navient Student Loan Trust 2021-1 8157000 0.294 % 3.778 M $
    Freddie Mac STACR REMIC Trust 2022-DNA5 9895000 0.29 % 3.730 M $
    Georgia Power Co 3679000 0.287 % 3.688 M $
    Nelnet Student Loan Trust 2006-2 10000000 0.286 % 3.684 M $
    BX Trust 2021-LGCY 3630000 0.282 % 3.627 M $
    Chase Home Lending Mortgage Trust Series 2024-7 5125000 0.278 % 3.577 M $
    MassMutual Global Funding II 3500000 0.277 % 3.559 M $
    NatWest Group PLC 3500000 0.277 % 3.562 M $
    Tesla Auto Lease Trust 2023-A 3500000 0.273 % 3.513 M $
    Citigroup Mortgage Loan Trust 2024-1 5000000 0.268 % 3.443 M $
    SMB Private Education Loan Trust 2024-D 4000000 0.267 % 3.433 M $
    AGPXX Invesco Government & Agency Portfolio 3425603 0.266 % 3.426 M $
    Morgan Stanley Residential Mortgage Loan Trust 2024-4 5813000 0.263 % 3.380 M $
    Connecticut Avenue Securities Trust 2023-R02 4675000 0.251 % 3.233 M $
    Freddie Mac STACR REMIC Trust 2023-HQA2 4360808 0.248 % 3.188 M $
    Freddie Mac STACR REMIC Trust 2023-HQA1 6860000 0.247 % 3.183 M $
    Bank of Montreal 3125000 0.246 % 3.163 M $
    Chase Home Lending Mortgage Trust Series 2024-6 5000000 0.244 % 3.138 M $
    Huntington National Bank/The 3103000 0.244 % 3.141 M $
    BX Commercial Mortgage Trust 2021-ACNT 4000000 0.243 % 3.129 M $
    Westlake Automobile Receivables Trust 2023-4 3000000 0.239 % 3.078 M $
    Protective Life Global Funding 3000000 0.236 % 3.042 M $
    Standard Chartered Bank/New York 3000000 0.236 % 3.042 M $
    SREIT Trust 2021-PALM 3015000 0.234 % 3.016 M $
    Nelnet Student Loan Trust 2020-5 10000000 0.231 % 2.971 M $
    Navistar Financial Dealer Note Master Owner Trust 2930000 0.23 % 2.954 M $
    Freddie Mac STACR REMIC Trust 2022-HQA3 5180000 0.227 % 2.916 M $
    Freddie Mac STACR REMIC Trust 2022-DNA6 2750000 0.225 % 2.895 M $
    MHC Commercial Mortgage Trust 2021-MHC 3500000 0.219 % 2.811 M $
    GS Mortgage-Backed Securities Trust 2025-HE1 2900000 0.217 % 2.794 M $
    Rio Tinto Finance USA PLC 2716000 0.214 % 2.748 M $
    Connecticut Avenue Securities Trust 2025-R04 3000000 0.209 % 2.684 M $
    Nelnet Student Loan Trust 2021-A 2680000 0.208 % 2.677 M $
    Fifth Third Bank NA 2634000 0.207 % 2.664 M $
    Freddie Mac STACR REMIC Trust 2022-DNA4 2500000 0.202 % 2.602 M $
    Ford Credit Floorplan Master Owner Trust A 2500000 0.196 % 2.522 M $
    Wells Fargo Commercial Mortgage Trust 2016-NXS5 2500000 0.195 % 2.507 M $
    Ginnie Mae II Pool 3250000 0.195 % 2.511 M $
    JP Morgan Mortgage Trust 2024-11 3000000 0.193 % 2.484 M $
    Fannie Mae Pool 55111632 0.192 % 2.466 M $
    Mello Mortgage Capital Acceptance 2021-INV2 3500000 0.189 % 2.426 M $
    Connecticut Avenue Securities Trust 2022-R05 5460000 0.187 % 2.404 M $
    Mitsubishi UFJ Financial Group Inc 2306000 0.185 % 2.374 M $
    NTT Finance Corp 2333000 0.185 % 2.386 M $
    OBX 2025-HE1 Trust 2635000 0.185 % 2.375 M $
    OBX 2019-INV2 Trust 35693000 0.18 % 2.315 M $
    Pacific Life Global Funding II 2265000 0.179 % 2.302 M $
    Connecticut Avenue Securities Trust 2025-R02 2960000 0.177 % 2.272 M $
    SMB Private Education Loan Trust 2021-A 4550000 0.171 % 2.199 M $
    JP Morgan Mortgage Trust 2024-9 3000000 0.166 % 2.132 M $
    Connecticut Avenue Securities Trust 2021-R03 7378000 0.165 % 2.129 M $
    Hertz Vehicle Financing III LP 2170000 0.164 % 2.114 M $
    Connecticut Avenue Securities Trust 2023-R05 2997704 0.163 % 2.096 M $
    CarMax Auto Owner Trust 2024-1 2000000 0.159 % 2.045 M $
    Connecticut Avenue Securities Trust 2022-R07 4440000 0.156 % 2.002 M $
    CLI Funding VI LLC 4470000 0.152 % 1.955 M $
    Toronto-Dominion Bank/The 1914000 0.151 % 1.949 M $
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2018- 2385000 0.139 % 1.787 M $
    SMB Private Education Loan Trust 2022-B 3245000 0.13 % 1.670 M $
    Freddie Mac STACR REMIC Trust 2025-DNA1 2500000 0.129 % 1.660 M $
    LPL Holdings Inc 1629000 0.128 % 1.648 M $
    SMB Private Education Loan Trust 2022-C 3000000 0.126 % 1.625 M $
    Textainer Marine Containers VII Ltd 3825000 0.125 % 1.613 M $
    Freddie Mac STACR REMIC Trust 2024-HQA2 2500000 0.124 % 1.602 M $
    Freddie Mac STACR REMIC Trust 2024-DNA3 2137000 0.123 % 1.579 M $
    CPS Auto Receivables Trust 2024-D 1558000 0.122 % 1.564 M $
    Connecticut Avenue Securities Trust 2025-R03 1650000 0.121 % 1.553 M $
    HPEFS Equipment Trust 2023-2 1500000 0.119 % 1.527 M $
    Navient Private Education Refi Loan Trust 2019-D 4460000 0.115 % 1.475 M $
    Angel Oak Mortgage Trust 2025-HB1 1755000 0.112 % 1.438 M $
    Carmax Select Receivables Trust 2024-A 1400000 0.112 % 1.439 M $
    Connecticut Avenue Securities Trust 2024-R04 2992103 0.112 % 1.438 M $
    Nelnet Student Loan Trust 2025-A 1530000 0.11 % 1.412 M $
    Consolidated Edison Co of New York Inc 1324000 0.104 % 1.335 M $
    SMB Private Education Loan Trust 2023-C 2000000 0.104 % 1.339 M $
    BIG Commercial Mortgage Trust 2022-BIG 1600000 0.1 % 1.286 M $
    Freddie Mac STACR REMIC Trust 2022-DNA2 6100000 0.094 % 1.215 M $
    Freddie Mac STACR REMIC Trust 2021-DNA5 4178000 0.092 % 1.182 M $
    Avis Budget Rental Car Funding AESOP LLC 1300000 0.084 % 1.084 M $
    Freddie Mac STACR REMIC Trust 2024-DNA1 1200000 0.08 % 1.024 M $
    Navient Student Loan Trust 2021-2 2000000 0.078 % 999.536 K $
    GS Mortgage-Backed Securities Trust 2024-HE1 1500000 0.077 % 997.019 K $
    USB Realty Corp 1100000 0.07 % 906.138 K $
    SMB Private Education Loan Trust 2019-B 4000000 0.07 % 904.727 K $
    Freddie Mac STACR REMIC Trust 2022-HQA2 1800000 0.068 % 873.932 K $
    Connecticut Avenue Securities Trust 2023-R08 1885000 0.066 % 847.808 K $
    Connecticut Avenue Securities Trust 2022-R06 1635000 0.056 % 723.632 K $
    Freddie Mac STACR REMIC Trust 2022-HQA1 3970000 0.053 % 675.845 K $
    OBX 2024-NQM5 Trust 1000000 0.05 % 640.905 K $
    SMB Private Education Loan Trust 2020-A 2000000 0.047 % 606.068 K $
    PayPal Holdings Inc 500000 0.039 % 502.979 K $
    JP Morgan Mortgage Trust 2021-1 1000000 0.039 % 504.882 K $
    Nelnet Student Loan Trust 2014-3 3920000 0.038 % 490.144 K $
    Commonbond Student Loan Trust 2018-C-GS 16000000 0.03 % 384.230 K $
    OBX 2019-EXP1 Trust 4500000 0.018 % 226.749 K $
    Edsouth Indenture No 9 LLC 2000000 0.017 % 214.391 K $
    Pinnacle West Capital Corp 200000 0.016 % 201.264 K $
    Royal Bank of Canada 200000 0.016 % 203.092 K $
    Commonbond Student Loan Trust 2018-A-GS 4685000 0.015 % 189.920 K $
    BBCMS 2019-BWAY Mortgage Trust 3250000 0.014 % 179.684 K $
    OBX 2020-EXP1 Trust 1935000 0.014 % 174.689 K $
    -CASH.undefined Cash/Receivables/Payables -171163 0.013 % -171.163 K $
    OBX 2020-EXP3 Trust 2000000 0.013 % 166.498 K $
    JP Morgan Mortgage Trust 2020-8 595000 0.013 % 161.778 K $
    BMW US Capital LLC 150000 0.012 % 152.068 K $
    OBX 2020-INV1 Trust 1260000 0.012 % 155.665 K $
    JP Morgan Mortgage Trust 2019-INV2 1510000 0.011 % 142.402 K $
    Sumitomo Mitsui Trust Bank Ltd 125000 0.01 % 126.762 K $
    Bank of New York Mellon Corp/The 125000 0.01 % 126.951 K $
    OBX 2019-EXP2 Trust 2614000 0.008 % 99.141 K $
    Bear Stearns ARM Trust 2003-8 6900000 0.007 % 91.445 K $
    Commonbond Student Loan Trust 2017-B-GS 2705000 0.007 % 86.985 K $
    Credit Agricole SA 75000 0.006 % 75.901 K $
    Macquarie Group Ltd 75000 0.006 % 75.344 K $
    Toyota Motor Credit Corp 75000 0.006 % 75.408 K $
    State Street Corp 75000 0.006 % 75.953 K $
    Caterpillar Financial Services Corp 75000 0.006 % 75.641 K $
    Citibank NA 75000 0.006 % 75.910 K $
    JP Morgan Mortgage Trust 2019-INV3 475000 0.005 % 64.479 K $
    Bear Stearns ARM Trust 2003-7 14580000 0.005 % 58.654 K $
    Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 450000 0.003 % 32.536 K $
    WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trus 2793000 0.003 % 33.911 K $
    JP Morgan Mortgage Trust 2019-6 1300000 0.003 % 37.969 K $
    Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 16500000 0.002 % 21.586 K $
    Adjustable Rate Mortgage Trust 2004-2 7200000 0.001 % 7.608 K $
    JP Morgan Mortgage Trust 2019-LTV3 1580000 0 % 5.337 K $
    JP Morgan Mortgage Trust 2020-LTV1 445000 0 % 3.771 K $