VRIG holdings
Invesco Variable Rate Investment Grade ETF
Positions
375 stored of 375 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | US91282CQM63 | 91282CQM6 | 7.438% | $136.9M | Debt | US Treasury | United States | USD |
| 2 | U.S. Treasury Floating Rate Notes | US91282CPG05 | 91282CPG0 | 3.770% | $69.4M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Floating Rate Notes | US91282CMX64 | 91282CMX6 | 2.290% | $42.2M | Debt | US Treasury | United States | USD |
| 4 | U.S. Treasury Floating Rate Notes | US91282CNQ05 | 91282CNQ0 | 2.176% | $40.1M | Debt | US Treasury | United States | USD |
| 5 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 1.290% | $23.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | U.S. Treasury Floating Rate Notes | US91282CPX38 | 91282CPX3 | 0.925% | $17.0M | Debt | US Treasury | United States | USD |
| 7 | Invesco Private Prime Fund | Not reported | Not reported | 0.873% | $16.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M2 | US20754NAK19 | 20754NAK1 | 0.862% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac Freddie Mac, Series 2022-DNA2, Class M2 | US35564KRN18 | 35564KRN1 | 0.764% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Freddie Mac REMICs | US3137HPV423 | 3137HPV42 | 0.718% | $13.2M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 | US20754BAB71 | 20754BAB7 | 0.706% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | OBX 2026-HE2 Trust OBX 2026-HE2 Trust, Series 2026-HE2, Class A1A | US67124WAA71 | 67124WAA7 | 0.682% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M2 | US20753XAB01 | 20753XAB0 | 0.654% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M2 | US20754VAC19 | 20754VAC1 | 0.632% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | US35564KP373 | 35564KP37 | 0.628% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | SHRN Trust 2025-MF18 SHRN Trust 2025-MF18, Series 2025-MF18, Class A | US82556AAA16 | 82556AAA1 | 0.623% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | SCG Commercial Mortgage Trust SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | US78438AAA34 | 78438AAA3 | 0.623% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | U.S. Treasury Floating Rate Notes | US91282CMJ70 | 91282CMJ7 | 0.576% | $10.6M | Debt | US Treasury | United States | USD |
| 19 | Freddie Mac Freddie Mac, Series 2022-DNA4, Class M2 | US35564KXA23 | 35564KXA2 | 0.562% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Freddie Mac Freddie Mac, Series 2026-HQA1, Class M1 | US35564UFA07 | 35564UFA0 | 0.559% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae REMICs | US3136G5FU96 | 3136G5FU9 | 0.555% | $10.2M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 22 | Nationwide Building Society | US63861VAQ05 | 63861VAQ0 | 0.546% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 23 | NRTH Commercial Mortgage Trust 2025-PARK NRTH Commercial Mortgage Trust 2025-PARK, Series 2025-PARK, Class A | US669985AA17 | 669985AA1 | 0.545% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Freddie Mac Freddie Mac, Series 2023-DNA2, Class M1 | US35564KT664 | 35564KT66 | 0.522% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Freddie Mac, Series 2022-DNA5, Class M1 | US35564KYP82 | 35564KYP8 | 0.520% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2021-R03, Class 1M2 | US20754AAB98 | 20754AAB9 | 0.517% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 | US35564KUX52 | 35564KUX5 | 0.514% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | US35564KP456 | 35564KP45 | 0.511% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | US207941AB18 | 207941AB1 | 0.503% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac Freddie Mac, Series 2024-DNA2, Class A1 | US35564NCW11 | 35564NCW1 | 0.501% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Citigroup Inc. | US172967QB07 | 172967QB0 | 0.498% | $9.2M | Debt | Corporate | United States | USD |
| 32 | Nelnet Student Loan Trust Nelnet Student Loan Trust, Series 2021-A, Class A2 | US64035DAC02 | 64035DAC0 | 0.497% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 33 | Freddie Mac REMICs | US3137HNVU94 | 3137HNVU9 | 0.492% | $9.1M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 34 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | US68269HAE53 | 68269HAE5 | 0.492% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 35 | Freddie Mac Freddie Mac, Series 2022-DNA5, Class M2 | US35564KYW34 | 35564KYW3 | 0.486% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class A | US05612EAA64 | 05612EAA6 | 0.482% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2026-R03, Class 2M1 | US20754UAB52 | 20754UAB5 | 0.482% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | DBC 2025-DBC Mortgage Trust DBC 2025-DBC Mortgage Trust, Series 2025-DBC, Class A | US23306HAA32 | 23306HAA3 | 0.477% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Freddie Mac Freddie Mac, Series 2024-HQA1, Class A1 | US35564NBW20 | 35564NBW2 | 0.474% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Freddie Mac Freddie Mac, Series 2026-HQA1, Class A1 | US35564UEZ66 | 35564UEZ6 | 0.464% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | US20755DAB29 | 20755DAB2 | 0.462% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2 | US20754DAB38 | 20754DAB3 | 0.461% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | SCG 2026-PALM Mortgage Trust SCG 2026-PALM Mortgage Trust, Series 2026-PALM, Class A | US78438RAA68 | 78438RAA6 | 0.457% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Freddie Mac Freddie Mac, Series 2026-DNA2, Class M1 | US35564UDQ76 | 35564UDQ7 | 0.450% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Freddie Mac REMICs | US3137HNPH57 | 3137HNPH5 | 0.437% | $8.0M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 46 | Volkswagen Group of America Finance, LLC | US928668CT75 | 928668CT7 | 0.436% | $8.0M | Debt | Corporate | United States | USD |
| 47 | Mizuho Financial Group, Inc. | US60687YDY23 | 60687YDY2 | 0.434% | $8.0M | Debt | Corporate | Japan | USD |
| 48 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2026-2A, Class D | US96041GAG82 | 96041GAG8 | 0.432% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 49 | Athene Global Funding | US04685A4T57 | 04685A4T5 | 0.432% | $8.0M | Debt | Corporate | United States | USD |
| 50 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | US20754QAA67 | 20754QAA6 | 0.426% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Ford Motor Credit Co. LLC | US345397F992 | 345397F99 | 0.415% | $7.6M | Debt | Corporate | United States | USD |
| 52 | ABN AMRO Bank N.V. | US00084DBE94 | 00084DBE9 | 0.414% | $7.6M | Debt | Corporate | Netherlands | USD |
| 53 | General Motors Financial Co., Inc. | US37045XDQ60 | 37045XDQ6 | 0.414% | $7.6M | Debt | Corporate | United States | USD |
| 54 | Santander Holdings USA, Inc. | US80282KBP03 | 80282KBP0 | 0.412% | $7.6M | Debt | Corporate | United States | USD |
| 55 | Freddie Mac Freddie Mac, Series 2024-HQA1, Class M2 | US35564NCA90 | 35564NCA9 | 0.411% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Freddie Mac Freddie Mac, Series 2023-HQA3, Class M1 | US35564K3G29 | 35564K3G2 | 0.411% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | WBHT Commercial Mortgage Trust WBHT Commercial Mortgage Trust, Series 2025-WBM, Class B | US92943QAC33 | 92943QAC3 | 0.411% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Freddie Mac Freddie Mac, Series 2025-HQA1, Class A1 | US35564NGY31 | 35564NGY3 | 0.410% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | HSBC Holdings PLC | US404280FN45 | 404280FN4 | 0.410% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 60 | Skandinaviska Enskilda Banken AB | US830505BL61 | 830505BL6 | 0.410% | $7.5M | Debt | Corporate | Sweden | USD |
| 61 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R05, Class 2M2 | US20754XAC74 | 20754XAC7 | 0.409% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | JPMorgan Chase & Co. | US46647PEF99 | 46647PEF9 | 0.409% | $7.5M | Debt | Corporate | United States | USD |
| 63 | Morgan Stanley | US61747YFN04 | 61747YFN0 | 0.409% | $7.5M | Debt | Corporate | United States | USD |
| 64 | U.S. Bank N.A. | US90331HPT40 | 90331HPT4 | 0.409% | $7.5M | Debt | Corporate | United States | USD |
| 65 | Athene Global Funding | US04685A4X69 | 04685A4X6 | 0.408% | $7.5M | Debt | Corporate | United States | USD |
| 66 | Bank of America Corp. Bank of America Corp., Series N | US06051GMZ99 | 06051GMZ9 | 0.408% | $7.5M | Debt | Corporate | United States | USD |
| 67 | Banque Federative du Credit Mutuel | US06675DCV29 | 06675DCV2 | 0.408% | $7.5M | Debt | Corporate | France | USD |
| 68 | Morgan Stanley | US61748UAQ58 | 61748UAQ5 | 0.406% | $7.5M | Debt | Corporate | United States | USD |
| 69 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2026-R01, Class 2M1 | US20755BAB62 | 20755BAB6 | 0.399% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Freddie Mac Freddie Mac, Series 2025-HQA1, Class M1 | US35564NGZ06 | 35564NGZ0 | 0.397% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2024-A, Class A1B | US831943AB13 | 831943AB1 | 0.396% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 72 | F&G Global Funding | US30321L2L54 | 30321L2L5 | 0.396% | $7.3M | Debt | Corporate | United States | USD |
| 73 | Freddie Mac REMICs | US3137HHEL11 | 3137HHEL1 | 0.392% | $7.2M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 74 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 | US20754QAB41 | 20754QAB4 | 0.388% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2026-5, Class B | US69545UAC45 | 69545UAC4 | 0.386% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Wells Fargo & Co. | US95000U3M30 | 95000U3M3 | 0.386% | $7.1M | Debt | Corporate | United States | USD |
| 77 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | US20753ACJ16 | 20753ACJ1 | 0.385% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | BX Trust BX Trust, Series 2025-VOLT, Class B | US05619PAC05 | 05619PAC0 | 0.383% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | US20754GAE08 | 20754GAE0 | 0.383% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | ABN AMRO Bank N.V. | US00084DBB55 | 00084DBB5 | 0.381% | $7.0M | Debt | Corporate | Netherlands | USD |
| 81 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | US362934AA94 | 362934AA9 | 0.380% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Corebridge Global Funding | US00138CBE75 | 00138CBE7 | 0.380% | $7.0M | Debt | Corporate | United States | USD |
| 83 | Freddie Mac Freddie Mac, Series 2023-HQA3, Class A1 | US35564K3F46 | 35564K3F4 | 0.377% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | OBX Trust OBX Trust, Series 2025-HE2, Class A1 | US67121YAA64 | 67121YAA6 | 0.374% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Connecticut Avenue Securities Series 2025-R01 Connecticut Avenue Securities Series 2025-R01, Series 2025-R01, Class 1A1 | US20755JAA16 | 20755JAA1 | 0.367% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2M1 | US20753CAB63 | 20753CAB6 | 0.361% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Deutsche Bank AG | US25160PAP27 | 25160PAP2 | 0.360% | $6.6M | Debt | Corporate | Germany | USD |
| 88 | ING Groep N.V. | US456837BJ19 | 456837BJ1 | 0.358% | $6.6M | Debt | Corporate | Netherlands | USD |
| 89 | Structured Agency Credit Risk 2026-DNA1 Structured Agency Credit Risk 2026-DNA1, Series 2026-DNA1, Class M1 | US35564UCR68 | 35564UCR6 | 0.355% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Barclays PLC | US06738ECQ61 | 06738ECQ6 | 0.355% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 91 | Morgan Stanley Bank, N.A. | US61778EUS89 | 61778EUS8 | 0.355% | $6.5M | Debt | Corporate | United States | USD |
| 92 | General Motors Financial Co., Inc. | US37045XES18 | 37045XES1 | 0.355% | $6.5M | Debt | Corporate | United States | USD |
| 93 | Goldman Sachs Bank USA | US38151LAK61 | 38151LAK6 | 0.354% | $6.5M | Debt | Corporate | United States | USD |
| 94 | PNC Financial Services Group, Inc. (The) | US693475CK93 | 693475CK9 | 0.353% | $6.5M | Debt | Corporate | United States | USD |
| 95 | KRE Commercial Mortgage Trust 2025-AIP4 KRE Commercial Mortgage Trust 2025-AIP4, Series 2025-AIP4, Class A | US50077KAA60 | 50077KAA6 | 0.350% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Freddie Mac REMICs | US3137HKPK48 | 3137HKPK4 | 0.345% | $6.4M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 97 | CONE Trust 2024-DFW1 CONE Trust 2024-DFW1, Series 2024-DFW1, Class A | US20682AAA88 | 20682AAA8 | 0.345% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | BNP Paribas | US09659W3B86 | 09659W3B8 | 0.343% | $6.3M | Debt | Corporate | France | USD |
| 99 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | US36270AAA25 | 36270AAA2 | 0.341% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | BPCE S.A. | US05571AAP03 | 05571AAP0 | 0.341% | $6.3M | Debt | Corporate | France | USD |