VRIG – Invesco Variable Rate Investment Grd ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 5.57074%	10.79	111.2 Mil	Government
United States Treasury Notes 5.46547%	10.68	110.1 Mil	Government
United States Treasury Notes 5.49575%	5.17	53.3 Mil	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	1.41	14.5 Mil	Cash and Equivalents
Morgan Stanley 6.3692%	0.74	7.6 Mil	Corporate
JPMorgan Chase & Co. 6.27192%	0.73	7.5 Mil	Corporate
Truist Financial Corp. 5.7489%	0.70	7.2 Mil	Corporate
Wells Fargo & Co. 6.42192%	0.69	7.1 Mil	Corporate
Standard Chartered PLC 7.27598%	0.64	6.6 Mil	Corporate
The Charles Schwab Corporation 5.87035%	0.64	6.6 Mil	Corporate

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