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 3.741% 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	PFXF VanEck Preferred Securities ex Financials ETF	17.60 USD	-1.18%	-1.95%	-5.73%	-0.17%
2	FXI iShares China Large-Cap ETF	33.43 USD	-0.15%	+2.89%	-5.11%	-10.50%
3	AAPX ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF	37.72 USD	+1.21%	+2.84%	+15.21%	+92.06%
4	QPX AdvisorShares Q Dynamic Growth ETF	48.74 USD	0.00%	+0.52%	+1.33%	+24.56%