Invesco Variable Rate Investment Grade ETF — Grafico, Quotazione e Notizie (NASDAQ:VRIG)

Principali partecipazioni Market Value Shares Weight %

U.S. Treasury Floating Rate Notes 3.741% 31/01/2027 83.1 M 83.1 M 5.6%

Invesco Government & Agency Portfolio 27.5 M 27.5 M 1.9%

Invesco Private Prime Fund 12.2 M 12.2 M 0.8%

Fannie Mae Connecticut Avenue Securities 4.89014% 25/04/2046 10.6 M 10.5 M 0.7%

Freddie Mac 4.84516% 25/03/2046 9.9 M 9.8 M 0.7%

Freddie Mac REMICs 4.94516% 25/11/2055 9.4 M 9.4 M 0.6%

Citigroup Inc. 5.12798% 07/05/2031 9.1 M 9.0 M 0.6%

OneMain Financial Issuance Trust 5.14349% 15/09/2036 9.1 M 9.0 M 0.6%

Volkswagen Group of America Finance, LLC 4.71135% 25/03/2027 8.0 M 8.0 M 0.5%

Athene Global Funding 4.65179% 18/09/2028 7.9 M 8.0 M 0.5%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	PFXF VanEck Preferred Securities ex Financials ETF	17.94 USD	-0.66%	+0.11%	+2.51%	+0.67%
2	FXI iShares China Large-Cap ETF	35.51 USD	+0.77%	+0.34%	-1.17%	-8.20%
3	AAPX ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF	37.36 USD	+3.40%	+4.94%	-13.24%	+57.17%
4	QPX AdvisorShares Q Dynamic Growth ETF	48.91 USD	-0.53%	+0.31%	+6.19%	+21.12%