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Invesco Variable Rate Investment Grade ETF (VRIG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VRIG de 378 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
59,95%
En compañías con ficha
0%
Posiciones del fondo
378
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Floating Rate Note 3.91% 04/30/2028 | 7,14% |
| 2 | United States Treasury Floating Rate Note 4.00% 10/31/2027 | 3,62% |
| 3 | United States Treasury Floating Rate Note 3.97% 04/30/2027 | 2,2% |
| 4 | United States Treasury Floating Rate Note 3.96% 07/31/2027 | 2,09% |
| 5 | Invesco Government & Agency PortfolioAGPXX | 1,25% |
| 6 | United States Treasury Floating Rate Note 3.91% 01/31/2028 | 0,89% |
| 7 | Connecticut Avenue Securities Trust 2022-R06 7.49% 05/25/2042 | 0,82% |
| 8 | Citigroup Inc 5.13% 05/07/2031 | 0,74% |
| 9 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.39% 02/25/2042 | 0,73% |
| 10 | Freddie Mac STACR REMIC Trust 2023-DNA2 6.89% 04/25/2043 | 0,69% |
| 11 | Pagaya AI Debt Grantor Trust 2026-R3 5.16% 06/15/2034 | 0,68% |
| 12 | Freddie Mac REMICS 4.59% 02/25/2056 | 0,67% |
| 13 | Connecticut Avenue Securities Trust 2022-R02 6.64% 01/25/2042 | 0,66% |
| 14 | Connecticut Avenue Securities Trust 2022-R04 6.74% 03/25/2042 | 0,65% |
| 15 | OBX 2026-HE2 Trust 4.99% 06/25/2056 | 0,64% |
| 16 | Connecticut Avenue Securities Trust 2022-R03 7.14% 03/25/2042 | 0,63% |
| 17 | Connecticut Avenue Securities Trust 2025-R03 5.89% 03/25/2045 | 0,61% |
| 18 | SHRN Trust 2025-MF18 4.84% 10/15/2040 | 0,6% |
| 19 | SCG Commercial Mortgage Trust 2025-FLWR 4.89% 08/15/2042 | 0,6% |
| 20 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.84% 08/25/2044 | 0,6% |
| 21 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.74% 03/25/2043 | 0,57% |
| 22 | United States Treasury Floating Rate Note 3.90% 01/31/2027 | 0,55% |
| 23 | Freddie Mac STACR REMIC Trust 2022-DNA4 8.89% 05/25/2042 | 0,54% |
| 24 | Freddie Mac STACR REMIC Trust 2023-HQA2 6.99% 06/25/2043 | 0,53% |
| 25 | Nationwide Building Society 4.66% 09/30/2030 | 0,53% |
| 26 | NRTH Commercial Mortgage Trust 2025-PARK 5.03% 10/15/2040 | 0,52% |
| 27 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.89% 05/25/2046 | 0,52% |
| 28 | Fannie Mae REMICS 4.89% 07/25/2054 | 0,52% |
| 29 | WBHT Commercial Mortgage Trust 2025-WBM 5.38% 06/15/2042 | 0,5% |
| 30 | Freddie Mac STACR REMIC Trust 2022-DNA5 8.14% 06/25/2042 | 0,5% |
| 31 | Freddie Mac STACR REMIC Trust 2022-DNA3 6.54% 04/25/2042 | 0,49% |
| 32 | Freddie Mac STACR REMIC Trust 2023-DNA1 6.74% 03/25/2043 | 0,49% |
| 33 | Connecticut Avenue Securities Trust 2021-R03 5.29% 12/25/2041 | 0,49% |
| 34 | Connecticut Avenue Securities Trust 2024-R03 5.59% 03/25/2044 | 0,48% |
| 35 | Nelnet Student Loan Trust 2021-A 4.80% 04/20/2062 | 0,48% |
| 36 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.89% 05/25/2044 | 0,47% |
| 37 | Freddie Mac STACR REMIC Trust 2022-DNA1 6.14% 01/25/2042 | 0,47% |
| 38 | OneMain Financial Issuance Trust 2023-2 5.14% 09/15/2036 | 0,47% |
| 39 | Freddie Mac REMICS 4.94% 11/25/2055 | 0,46% |
| 40 | BX Commercial Mortgage Trust 2024-MF 5.08% 02/15/2039 | 0,46% |
| 41 | Freddie Mac STACR REMIC Trust 2022-DNA5 10.39% 06/25/2042 | 0,46% |
| 42 | DBC 2025-DBC Mortgage Trust 4.99% 11/15/2042 | 0,46% |
| 43 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.89% 03/25/2044 | 0,45% |
| 44 | Connecticut Avenue Securities Trust 2026-R03 4.89% 04/25/2046 | 0,45% |
| 45 | Connecticut Avenue Securities Trust 2026-R04 4.79% 07/25/2046 | 0,44% |
| 46 | United States Treasury Floating Rate Note 3.86% 07/31/2028 | 0,44% |
| 47 | Connecticut Avenue Securities Trust 2022-R08 7.24% 07/25/2042 | 0,44% |
| 48 | SCG 2026-PALM Mortgage Trust 4.91% 07/15/2043 | 0,44% |
| 49 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.64% 05/25/2046 | 0,43% |
| 50 | Connecticut Avenue Securities Trust 2022-R05 6.64% 04/25/2042 | 0,43% |
| 51 | Athene Global Funding 4.65% 09/18/2028 | 0,42% |
| 52 | BX Trust 2026-RISE 4.94% 04/15/2041 | 0,42% |
| 53 | Volkswagen Group of America Finance LLC 4.71% 03/25/2027 | 0,42% |
| 54 | Mizuho Financial Group Inc 4.51% 07/13/2030 | 0,42% |
| 55 | Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032 | 0,41% |
| 56 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.84% 03/25/2046 | 0,41% |
| 57 | Freddie Mac REMICS 4.94% 11/25/2055 | 0,41% |
| 58 | Ford Motor Credit Co LLC 5.12% 11/05/2026 | 0,4% |
| 59 | ABN AMRO Bank NV 4.68% 12/03/2028 | 0,4% |
| 60 | General Motors Financial Co Inc 4.72% 02/26/2027 | 0,4% |
| 61 | Santander Holdings USA Inc 5.26% 03/20/2029 | 0,4% |
| 62 | Freddie Mac STACR REMIC Trust 2024-HQA1 5.64% 03/25/2044 | 0,39% |
| 63 | WBHT Commercial Mortgage Trust 2025-WBM 5.83% 06/15/2042 | 0,39% |
| 64 | Skandinaviska Enskilda Banken AB 4.74% 09/03/2030 | 0,39% |
| 65 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.49% 11/25/2043 | 0,39% |
| 66 | HSBC Holdings PLC 4.86% 03/10/2032 | 0,39% |
| 67 | US Bank NA/Cincinnati OH 4.58% 05/15/2028 | 0,39% |
| 68 | JPMorgan Chase & Co 4.59% 04/22/2028 | 0,39% |
| 69 | Connecticut Avenue Securities Trust 2023-R04 5.94% 05/25/2043 | 0,39% |
| 70 | Morgan Stanley 4.68% 04/13/2028 | 0,39% |
| 71 | Banque Federative du Credit Mutuel SA 4.48% 07/09/2029 | 0,39% |
| 72 | Bank of America Corp 4.55% 04/23/2030 | 0,39% |
| 73 | Athene Global Funding 4.60% 04/19/2027 | 0,39% |
| 74 | Morgan Stanley 4.46% 01/09/2030 | 0,39% |
| 75 | SMB Private Education Loan Trust 2024-A 5.09% 03/15/2056 | 0,38% |
| 76 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.59% 02/25/2045 | 0,38% |
| 77 | F&G Global Funding 5.00% 09/08/2028 | 0,38% |
| 78 | USD Pending Dividends | 0,37% |
| 79 | Connecticut Avenue Securities Trust 2023-R04 7.19% 05/25/2043 | 0,37% |
| 80 | Pagaya AI Debt Selection Trust 6.39% 03/15/2034 | 0,37% |
| 81 | Wells Fargo & Co 4.74% 04/22/2028 | 0,37% |
| 82 | Freddie Mac REMICS 4.79% 11/25/2054 | 0,37% |
| 83 | Connecticut Avenue Securities Trust 2024-R02 5.44% 02/25/2044 | 0,37% |
| 84 | BX Trust 2025-VOLT 5.74% 12/15/2044 | 0,37% |
| 85 | Connecticut Avenue Securities Trust 2026-R01 4.64% 01/25/2046 | 0,37% |
| 86 | Connecticut Avenue Securities Trust 2024-R05 5.34% 07/25/2044 | 0,37% |
| 87 | ABN AMRO Bank NV 5.43% 09/18/2027 | 0,37% |
| 88 | Corebridge Global Funding 4.41% 01/07/2028 | 0,36% |
| 89 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.49% 11/25/2043 | 0,36% |
| 90 | GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065 | 0,36% |
| 91 | OBX 2025-HE2 Trust 5.09% 08/25/2055 | 0,35% |
| 92 | Deutsche Bank AG/New York NY 4.87% 01/10/2029 | 0,35% |
| 93 | ING Groep NV 5.21% 09/11/2027 | 0,34% |
| 94 | Ford Motor Credit Co LLC 5.68% 03/20/2028 | 0,34% |
| 95 | Morgan Stanley Bank NA 4.65% 05/10/2030 | 0,34% |
| 96 | General Motors Financial Co Inc 5.02% 05/08/2027 | 0,34% |
| 97 | Barclays PLC 5.14% 03/12/2028 | 0,34% |
| 98 | Goldman Sachs Bank USA/New York NY 4.40% 06/03/2029 | 0,34% |
| 99 | PNC Financial Services Group Inc/The 4.35% 10/26/2029 | 0,34% |
| 100 | KRE Commercial Mortgage Trust 2025-AIP4 4.94% 03/15/2042 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.