Invesco Variable Rate Investment Grade ETF — チャート、価格、ニュース (NASDAQ:VRIG)

主要保有銘柄 Market Value Shares Weight %

U.S. Treasury Floating Rate Notes 3.955148% 30/04/2028 136.91 M 136.75 M 7.438%

Invesco Government & Agency Portfolio 23.75 M 23.75 M 1.290%

Invesco Private Prime Fund 16.07 M 16.06 M 0.873%

Fannie Mae Connecticut Avenue Securities 7.46608% 25/05/2042 15.86 M 15.50 M 0.862%

Freddie Mac 7.36608% 25/02/2042 14.06 M 13.85 M 0.764%

Freddie Mac REMICs 4.56608% 25/02/2056 13.22 M 13.34 M 0.718%

OBX 2026-HE2 Trust 4.96608% 25/06/2056 12.55 M 12.52 M 0.682%

SHRN Trust 2025-MF18 4.87637% 15/10/2040 11.47 M 11.46 M 0.623%

SCG Commercial Mortgage Trust 4.92637% 15/08/2042 11.46 M 11.45 M 0.623%

Fannie Mae REMICs 4.86608% 25/07/2054 10.21 M 10.21 M 0.555%

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