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Equibles

VRIG · Invesco Variable Rate Investment Grade ETF ETF

Alerts for VRIG

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$25.08 +0.00 (+0.00%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VRIG

5 fund positions
Fund Balance Value % of Fund Open
Invesco Balanced Multi-Asset Allocation ETF 85,065 $2,112,164 6.46%
Invesco Moderately Conservative Multi-Asset Allocation ETF 62,310 $1,547,157 8.89%
Invesco Conservative Multi-Asset Allocation ETF 55,985 $1,390,108 13.31%
Invesco Growth Multi-Asset Allocation ETF 22,230 $551,971 1.99%
TrueShares Active Yield ETF 6,911 $173,328 0.11%
Showing 1–5 of 5 positions