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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.191% | $3.5M | Debt | Corporate | United States | USD |
| 202 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-HE3, Class M1 | US46658JAB26 | 46658JAB2 | 0.191% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Freddie Mac Freddie Mac, Series 2022-DNA5, Class M1 | US35564KYN35 | 35564KYN3 | 0.191% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Goldman Sachs Group, Inc. (The) | US38141GYH19 | 38141GYH1 | 0.190% | $3.5M | Debt | Corporate | United States | USD |
| 205 | Fannie Mae REMICs | US3136BURK82 | 3136BURK8 | 0.185% | $3.4M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 206 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R06, Class 1M1 | US20754YAB74 | 20754YAB7 | 0.184% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class B | US05609QAC06 | 05609QAC0 | 0.184% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | Fannie Mae REMICs | US3136BUCK48 | 3136BUCK4 | 0.182% | $3.4M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 209 | Cross 2024-H7 Mortgage Trust Cross 2024-H7 Mortgage Trust, Series 2024-H7, Class A1 | US22757CAA09 | 22757CAA0 | 0.179% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 210 | Citigroup Inc. | US17327CAX11 | 17327CAX1 | 0.178% | $3.3M | Debt | Corporate | United States | USD |
| 211 | Glencore Funding LLC | US378272BX50 | 378272BX5 | 0.175% | $3.2M | Debt | Corporate | United States | USD |
| 212 | Morgan Stanley Bank, N.A. | US61690U8C76 | 61690U8C7 | 0.174% | $3.2M | Debt | Corporate | United States | USD |
| 213 | Fannie Mae REMICs | US3136BTME05 | 3136BTME0 | 0.173% | $3.2M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 214 | Lloyds Banking Group PLC | US53944YAW30 | 53944YAW3 | 0.172% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 215 | Fannie Mae REMICs | US3136BUS358 | 3136BUS35 | 0.170% | $3.1M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 216 | Huntington National Bank (The) | US44644MAL54 | 44644MAL5 | 0.169% | $3.1M | Debt | Corporate | United States | USD |
| 217 | Freddie Mac REMICs | US3137HJWF07 | 3137HJWF0 | 0.166% | $3.1M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 218 | MFA 2025-NQM5 Trust MFA 2025-NQM5 Trust, Series 2025-NQM5, Class A1F | US59319DAD57 | 59319DAD5 | 0.165% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | Hyundai Capital America | US44891ADN46 | 44891ADN4 | 0.163% | $3.0M | Debt | Corporate | United States | USD |
| 220 | Societe Generale | US83368RCM25 | 83368RCM2 | 0.163% | $3.0M | Debt | Corporate | France | USD |
| 221 | Standard Chartered Bank of New York | US85325X2A32 | 85325X2A3 | 0.163% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 222 | Athene Global Funding | US04685A4M05 | 04685A4M0 | 0.163% | $3.0M | Debt | Corporate | United States | USD |
| 223 | Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1 | US35564KE476 | 35564KE47 | 0.162% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Hotwire Funding LLC Hotwire Funding LLC, Series 2021-1, Class B | US44148JAB52 | 44148JAB5 | 0.162% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 225 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-5, Class A1 | US03466EAA82 | 03466EAA8 | 0.160% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Freddie Mac Freddie Mac, Series 2024-DNA1, Class M2 | US35564NBA00 | 35564NBA0 | 0.158% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2024-D, Class A1B | US83207QAB59 | 83207QAB5 | 0.157% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 228 | Freddie Mac Freddie Mac, Series 2024-DNA2, Class M1 | US35564NCX93 | 35564NCX9 | 0.156% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Freddie Mac Freddie Mac, Series 2022-DNA6, Class M1 | US35564KH446 | 35564KH44 | 0.153% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | JPMorgan Chase & Co. | US46647PFH47 | 46647PFH4 | 0.152% | $2.8M | Debt | Corporate | United States | USD |
| 231 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 Morgan Stanley Residential Mortgage Loan Trust 2024-4, Series 2024-4, Class AF | US61777BBQ05 | 61777BBQ0 | 0.150% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 232 | Barclays PLC | US06738ECM57 | 06738ECM5 | 0.150% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 233 | Bank of America Corp. | US59022CAA18 | 59022CAA1 | 0.147% | $2.7M | Debt | Corporate | United States | USD |
| 234 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-4A, Class C | US96041AAL08 | 96041AAL0 | 0.147% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 235 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M1 | US20753BAA08 | 20753BAA0 | 0.144% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fifth Third Bank, N.A. | US31677QBV05 | 31677QBV0 | 0.143% | $2.6M | Debt | Corporate | United States | USD |
| 237 | Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I | US83546DAG34 | 83546DAG3 | 0.143% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 238 | Nelnet Student Loan Trust 2020-5 Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A | US64032VAA70 | 64032VAA7 | 0.143% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Freddie Mac Freddie Mac, Series 2021-DNA7, Class M2 | US35564KMH94 | 35564KMH9 | 0.142% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1M2 | US20755TAC53 | 20755TAC5 | 0.140% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Ford Motor Credit Co. LLC | US345397G800 | 345397G80 | 0.140% | $2.6M | Debt | Corporate | United States | USD |
| 242 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | US20753BAB80 | 20753BAB8 | 0.140% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Freddie Mac Freddie Mac, Series 2023-HQA2, Class M1 | US35564K2G38 | 35564K2G3 | 0.140% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Bank of Nova Scotia (The) | US06418GAD97 | 06418GAD9 | 0.138% | $2.5M | Debt | Corporate | Canada | USD |
| 245 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 | US46658RAP38 | 46658RAP3 | 0.129% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | NTT Finance Corp. | US62954WAR60 | 62954WAR6 | 0.128% | $2.4M | Debt | Corporate | Japan | USD |
| 247 | Obx 2026-Nqm1 Trust Obx 2026-Nqm1 Trust, Series 2026-NQM1, Class A1F | US67123HAG83 | 67123HAG8 | 0.126% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A1 | US58549XBC65 | 58549XBC6 | 0.126% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2022-C, Class A1B | US78449CAB46 | 78449CAB4 | 0.126% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 250 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2023-A, Class A1B | US78450QAB95 | 78450QAB9 | 0.123% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 251 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2024-1, Class A11 | US17332CBX39 | 17332CBX3 | 0.122% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | US36272NAA28 | 36272NAA2 | 0.121% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2A1 | US20753CAA80 | 20753CAA8 | 0.121% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 | US16159TAP66 | 16159TAP6 | 0.120% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 255 | Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class C | US42806MAG42 | 42806MAG4 | 0.117% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 256 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M1 | US20754VAB36 | 20754VAB3 | 0.116% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US31288QYM67 | 31288QYM6 | 0.116% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | OBX Trust OBX Trust, Series 2019-INV2, Class A11 | US67112VAL99 | 67112VAL9 | 0.113% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 259 | Government National Mortgage Association Government National Mortgage Association, ARM | US3622AC2R07 | 3622AC2R0 | 0.112% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 260 | Freddie Mac Freddie Mac, Series 2022-DNA3, Class M2 | US35564KVE62 | 35564KVE6 | 0.111% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2024-1, Class C | US14318WAG24 | 14318WAG2 | 0.110% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 262 | Societe Generale | US83368RCA86 | 83368RCA8 | 0.109% | $2.0M | Debt | Corporate | France | USD |
| 263 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-D, Class C | US12598VAC81 | 12598VAC8 | 0.108% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 264 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US31288QZN32 | 31288QZN3 | 0.107% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2022-B, Class A1B | US83206NAB38 | 83206NAB3 | 0.105% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 266 | BX Trust BX Trust, Series 2021-BXMF, Class A | US05609RAA23 | 05609RAA2 | 0.105% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US31288QQF09 | 31288QQF0 | 0.104% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | OBX Trust OBX Trust, Series 2025-HE1, Class A1 | US67121CAA45 | 67121CAA4 | 0.104% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M2 | US20754TAD46 | 20754TAD4 | 0.103% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Nelnet Student Loan Trust 2025-A Nelnet Student Loan Trust 2025-A, Series 2025-AA, Class A1B | US64033XAE40 | 64033XAE4 | 0.102% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 271 | Freddie Mac REMICs | US3137FDD660 | 3137FDD66 | 0.101% | $1.9M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 272 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2021-A, Class A2A2 | US78448YAK73 | 78448YAK7 | 0.099% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 273 | Freddie Mac Freddie Mac, Series 2022-DNA4, Class M1 | US35564KWS40 | 35564KWS4 | 0.098% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Freddie Mac Freddie Mac, Series 2023-HQA1, Class M1 | US35564KX799 | 35564KX79 | 0.097% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 | US161931AP54 | 161931AP5 | 0.095% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | Bank of America Corp. | US06051GKH10 | 06051GKH1 | 0.092% | $1.7M | Debt | Corporate | United States | USD |
| 277 | Arby's Funding, Llc Arby's Funding, Llc, Series 2020-1A, Class A2 | US038779AB06 | 038779AB0 | 0.091% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Freddie Mac Freddie Mac, Series 2025-DNA4, Class A1 | US35564UBQ94 | 35564UBQ9 | 0.091% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US3140JBWP71 | 3140JBWP7 | 0.089% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | LPL Holdings, Inc. | US50212YAN40 | 50212YAN4 | 0.089% | $1.6M | Debt | Corporate | United States | USD |
| 281 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 | US46659AAW45 | 46659AAW4 | 0.086% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class C | US22411JAC99 | 22411JAC9 | 0.085% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 283 | CLI Funding VI LLC CLI Funding VI LLC, Series 2020-3A, Class A | US12563LAS60 | 12563LAS6 | 0.084% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 284 | SREIT Trust 2021-MFP2 SREIT Trust 2021-MFP2, Series 2021-MFP2, Class A | US85236WCE49 | 85236WCE4 | 0.083% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Bank of America Corp. | US06051GMU03 | 06051GMU0 | 0.082% | $1.5M | Debt | Corporate | United States | USD |
| 286 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2026-R03, Class 2M2 | US20754UAC36 | 20754UAC3 | 0.082% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Carmax Select Receivables Trust 2024-A Carmax Select Receivables Trust 2024-A, Series 2024-A, Class C | US14319FAF09 | 14319FAF0 | 0.077% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 288 | J.P. Morgan Mortgage Trust 2024-He2 J.P. Morgan Mortgage Trust 2024-He2, Series 2024-HE2, Class M1 | US46593HAB42 | 46593HAB4 | 0.074% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | Navient Student Loan Trust Navient Student Loan Trust, Series 2021-2A, Class A1B | US63942QAB77 | 63942QAB7 | 0.073% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 290 | Consolidated Edison Co. of New York, Inc. | US209111GL10 | 209111GL1 | 0.072% | $1.3M | Debt | Corporate | United States | USD |
| 291 | Goldman Sachs Group, Inc. (The) | US38141GC852 | 38141GC85 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 292 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M2 | US207932AB01 | 207932AB0 | 0.069% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Goldman Sachs Group, Inc. (The) | US38141GVX95 | 38141GVX9 | 0.067% | $1.2M | Debt | Corporate | United States | USD |
| 294 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 | US20754TAC62 | 20754TAC6 | 0.066% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Banco Santander S.A. | US05964HBC88 | 05964HBC8 | 0.065% | $1.2M | Debt | Corporate | Spain | USD |
| 296 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class B | US46650FAG72 | 46650FAG7 | 0.064% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 297 | Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series 2020-1A, Class A | US88315LAE83 | 88315LAE8 | 0.064% | $1.2M | Other asset-backed securities | Corporate | Bermuda | USD |
| 298 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R05, Class 1M2 | US207942AB90 | 207942AB9 | 0.062% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 | US46593DAX57 | 46593DAX5 | 0.061% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | Freddie Mac Freddie Mac, Series 2025-DNA1, Class A1 | US35564NFY40 | 35564NFY4 | 0.061% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |