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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M1 | US20754EAA38 | 20754EAA3 | 0.060% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF65, Class A | US3137FNAS95 | 3137FNAS9 | 0.059% | $1.1M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 303 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2019-D, Class A2B | US63941CAC73 | 63941CAC7 | 0.059% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 304 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2023-C, Class A1B | US83207DAB47 | 83207DAB4 | 0.058% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 305 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 | US034936AA22 | 034936AA2 | 0.058% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1 | US20755CAA62 | 20755CAA6 | 0.055% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | MILE Trust MILE Trust, Series 2025-STNE, Class B | US59918AAC80 | 59918AAC8 | 0.055% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | USB Realty Corp. | US903312AA48 | 903312AA4 | 0.053% | $985K | Debt | Corporate | United States | USD |
| 309 | Freddie Mac Freddie Mac, Series 2024-HQA1, Class M1 | US35564NBX03 | 35564NBX0 | 0.049% | $898K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Freddie Mac Freddie Mac, Series 2024-DNA1, Class A1 | US35564NAW39 | 35564NAW3 | 0.048% | $889K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R05, Class 1M1 | US207942AA18 | 207942AA1 | 0.047% | $863K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Freddie Mac Freddie Mac, Series 2025-DNA2, Class A1 | US35564NHY22 | 35564NHY2 | 0.044% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M1 | US207941AA35 | 207941AA3 | 0.042% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF151, Class AS | US3137H9QW28 | 3137H9QW2 | 0.040% | $733K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 315 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R07, Class 1M1 | US20754MBZ95 | 20754MBZ9 | 0.039% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | US20755AAC62 | 20755AAC6 | 0.039% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | SREIT Trust 2021-MFP2 SREIT Trust 2021-MFP2, Series 2021-MFP2, Class B | US85236WCG96 | 85236WCG9 | 0.039% | $718K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | Freddie Mac Freddie Mac, Series 2025-DNA2, Class M1 | US35564NHZ96 | 35564NHZ9 | 0.037% | $683K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | HPEFS Equipment Trust HPEFS Equipment Trust, Series 2023-2A, Class D | US44328UAF30 | 44328UAF3 | 0.035% | $645K | Other asset-backed securities | Corporate | United States | USD |
| 320 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2019-B, Class A2B | US83192CAC10 | 83192CAC1 | 0.029% | $532K | Other asset-backed securities | Corporate | United States | USD |
| 321 | Freddie Mac Freddie Mac, Series 2021-DNA5, Class M2 | US35564KHE29 | 35564KHE2 | 0.028% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF81, Class AS | US3137FUZS63 | 3137FUZS6 | 0.028% | $514K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 323 | Freddie Mac Freddie Mac, Series 2024-DNA3, Class A1 | US35564NEY58 | 35564NEY5 | 0.027% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-1, Class A11 | US46592EBC93 | 46592EBC9 | 0.026% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | OBX Trust OBX Trust, Series 2024-NQM5, Class A1 | US67448NAA63 | 67448NAA6 | 0.024% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Nelnet Student Loan Trust 2014-3 Nelnet Student Loan Trust 2014-3, Series 2014-3A, Class A | US64033KAA07 | 64033KAA0 | 0.023% | $428K | Other asset-backed securities | Corporate | United States | USD |
| 327 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2020-A, Class A2B | US78449UAC27 | 78449UAC2 | 0.022% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 328 | Freddie Mac Freddie Mac, Series 2022-HQA2, Class M1 | US35564KB241 | 35564KB24 | 0.020% | $367K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31410KQS68 | 31410KQS6 | 0.019% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Fannie Mae REMICs | US3136AXP822 | 3136AXP82 | 0.019% | $341K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 331 | Freddie Mac REMICs | US3137F33L68 | 3137F33L6 | 0.017% | $318K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 332 | Freddie Mac REMICs | US3137BYKC35 | 3137BYKC3 | 0.015% | $274K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 333 | Freddie Mac Freddie Mac, Series 2022-DNA6, Class M1 | US35564KH362 | 35564KH36 | 0.014% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Freddie Mac Freddie Mac, Series 2022-DNA2, Class M1 | US35564KRE19 | 35564KRE1 | 0.014% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac REMICs | US3137BMSH02 | 3137BMSH0 | 0.014% | $250K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 336 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-CGS, Class A2 | US20267XAB91 | 20267XAB9 | 0.013% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 337 | Fannie Mae REMICs | US3136AMED79 | 3136AMED7 | 0.013% | $241K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 338 | Freddie Mac Freddie Mac, Series 2023-HQA2, Class M1 | US35564K2F54 | 35564K2F5 | 0.012% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Royal Bank of Canada | US78017FZU01 | 78017FZU0 | 0.011% | $201K | Debt | Corporate | Canada | USD |
| 340 | Bank of America Corp. | US06051GMN69 | 06051GMN6 | 0.011% | $201K | Debt | Corporate | United States | USD |
| 341 | Edsouth Indenture No. 9 LLC Edsouth Indenture No. 9 LLC, Series 2015-1, Class A | US281378AA73 | 281378AA7 | 0.011% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 342 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US3128S5MP62 | 3128S5MP6 | 0.008% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Fannie Mae REMICs | US3136ART248 | 3136ART24 | 0.008% | $154K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 344 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2019-BWAY, Class B | US05492NAC74 | 05492NAC7 | 0.008% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2020-8, Class A11 | US46652TBM18 | 46652TBM1 | 0.008% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | OBX Trust OBX Trust, Series 2020-INV1, Class A11 | US67113CAL00 | 67113CAL0 | 0.008% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | J.P. Morgan Mortgage Trust 2019-INV2 J.P. Morgan Mortgage Trust 2019-INV2, Series 2019-INV2, Class A1 | US46651DAL01 | 46651DAL0 | 0.007% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | OBX Trust OBX Trust, Series 2020-EXP1, Class 2A2 | US67448TBF12 | 67448TBF1 | 0.007% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | OBX Trust OBX Trust, Series 2020-EXP3, Class 2A2 | US67448WBE75 | 67448WBE7 | 0.007% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Lloyds Banking Group PLC | US539439BB46 | 539439BB4 | 0.007% | $126K | Debt | Corporate | United Kingdom | USD |
| 351 | Bank of Montreal | US06368MJH88 | 06368MJH8 | 0.007% | $125K | Debt | Corporate | Canada | USD |
| 352 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US31347AUU68 | 31347AUU6 | 0.007% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-AGS, Class A2 | US20269DAB10 | 20269DAB1 | 0.007% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 354 | Fannie Mae REMICs | US3136B0GG57 | 3136B0GG5 | 0.006% | $113K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 355 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | US3128S4JW85 | 3128S4JW8 | 0.006% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31411KLT87 | 31411KLT8 | 0.005% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Freddie Mac REMICs | US3137ATEJ75 | 3137ATEJ7 | 0.005% | $100K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 358 | Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-8, Class 4A1 | US07384MZV70 | 07384MZV7 | 0.005% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | Credit Agricole S.A. | US22535WAM91 | 22535WAM9 | 0.004% | $75K | Debt | Corporate | France | USD |
| 360 | Macquarie Group Ltd. | US55607PAE51 | 55607PAE5 | 0.004% | $75K | Debt | Corporate | Australia | USD |
| 361 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31410QDW87 | 31410QDW8 | 0.004% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | OBX Trust OBX Trust, Series 2019-EXP2, Class 2A2 | US67113KAL26 | 67113KAL2 | 0.003% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | J.P. Morgan Mortgage Trust 2019-INV3 J.P. Morgan Mortgage Trust 2019-INV3, Series 2019-INV3, Class A1 | US46591LBC46 | 46591LBC4 | 0.003% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-7, Class 6A | US07384MYW62 | 07384MYW6 | 0.003% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2017-BGS, Class A2 | US20268KAB61 | 20268KAB6 | 0.003% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 366 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31419ALN53 | 31419ALN5 | 0.002% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31405RF841 | 31405RF84 | 0.002% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Freddie Mac Freddie Mac, Series 2024-DNA3, Class M2 | US35564NFA63 | 35564NFA6 | 0.002% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-6, Class A11 | US46651BAL45 | 46651BAL4 | 0.002% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2004-AR3, Class A2 | US92922FNJ39 | 92922FNJ3 | 0.002% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A5 | US59020USM89 | 59020USM8 | 0.002% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Federal National Mortgage Association Federal National Mortgage Association, ARM | US31407MSP13 | 31407MSP1 | 0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | US5899292M90 | 5899292M9 | <0.001% | $8K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | J.P. Morgan Mortgage Trust 2020-LTV1 J.P. Morgan Mortgage Trust 2020-LTV1, Series 2020-LTV1, Class A1 | US46591NBC02 | 46591NBC0 | <0.001% | $579 | Mortgage-backed securities | Corporate | United States | USD |
| 375 | Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 | US007036BU97 | 007036BU9 | <0.001% | $266 | Mortgage-backed securities | Corporate | United States | USD |