VRIG Holdings and Portfolio Weights - Invesco Variable Rate Investment Grade ETF

VRIG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Variable Rate Investment Grade ETF
Report date	2026-04-30
Reported holdings	362
SEC series ID	S000051678

Positions 1–100 of 362

Ticker	Issuer	Weight	Value (USD)	Balance
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	5.611323%	83,127,997.22	83,100,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	4.68206%	69,361,588.07	69,250,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	2.845067%	42,147,767.92	42,100,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	2.70283%	40,040,616.8	40,000,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.857905%	27,523,618.45	27,523,618.45 NS
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	1.147717%	17,002,661.69	17,000,000 PA
Invesco Private Prime Fund	Invesco Private Prime Fund	0.82126%	12,166,422.5206	12,165,206 NS
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.712762%	10,559,095.05	10,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.673851%	9,982,651.13	9,942,467.65 PA
Freddie Mac	Freddie Mac	0.665021%	9,851,840.24	9,832,890.29 PA
Freddie Mac	Freddie Mac	0.650883%	9,642,393.63	9,599,275.6 PA
Freddie Mac	Freddie Mac	0.641757%	9,507,205.09	9,343,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.635609%	9,416,115.62	9,366,945.71 PA
Citigroup Inc.	Citigroup Inc.	0.617241%	9,144,012.19	8,990,000 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.61131%	9,056,144.7	9,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.598715%	8,869,561.41	8,733,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.589484%	8,732,810.75	8,727,333.48 PA
Freddie Mac	Freddie Mac	0.589199%	8,728,586.91	8,695,208.61 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.58569%	8,676,608.22	8,548,013.6133 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.581362%	8,612,483.08	8,553,396.22 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.576647%	8,542,633.52	8,498,296.21 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.5707%	8,454,535.81	8,445,353.18 PA
Freddie Mac	Freddie Mac	0.562746%	8,336,705.01	8,323,125 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.54202%	8,029,658.48	8,000,000 PA
Athene Global Funding	Athene Global Funding	0.536287%	7,944,735.28	8,000,000 PA
Structured Agency Credit Risk 2026-DNA1	Structured Agency Credit Risk 2026-DNA1	0.530586%	7,860,275.7	7,862,913.71 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.528324%	7,826,760.32	7,794,945.25 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.522005%	7,733,156.74	7,662,030.11 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.519952%	7,702,746.22	7,642,934.15 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.515346%	7,634,503.72	7,625,000 PA
Connecticut Avenue Securities Series 2025-R01	Connecticut Avenue Securities Series 2025-R01	0.514836%	7,626,957.7	7,619,152.64 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.514325%	7,619,373.92	7,600,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.51354%	7,607,745.8	7,597,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.511486%	7,577,317.35	7,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.508331%	7,530,580.13	7,500,000 PA
U.S. Bank N.A.	U.S. Bank N.A.	0.508263%	7,529,578.2	7,500,000 PA
Freddie Mac	Freddie Mac	0.508216%	7,528,878.76	7,440,611.53 PA
Morgan Stanley	Morgan Stanley	0.508181%	7,528,359.98	7,500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.508141%	7,527,773.03	7,500,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.50799%	7,525,535.18	7,500,000 PA
Athene Global Funding	Athene Global Funding	0.507379%	7,516,476.08	7,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.506999%	7,510,854.02	7,350,000 PA
Bank of America Corp.	Bank of America Corp.	0.506034%	7,496,557.95	7,500,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.50552%	7,488,942.58	7,455,845.34 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.501478%	7,429,065.04	7,370,659.2 PA
Freddie Mac	Freddie Mac	0.497453%	7,369,435.95	7,125,000 PA
OBX Trust	OBX Trust	0.495102%	7,334,599.66	7,297,622.61 PA
F&G Global Funding	F&G Global Funding	0.490885%	7,272,126.78	7,250,000 PA
Bank of America Corp.	Bank of America Corp.	0.480734%	7,121,747.86	7,114,000 PA
Freddie Mac	Freddie Mac	0.480026%	7,111,268.46	7,020,826.18 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.479778%	7,107,587.24	7,075,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.474728%	7,032,771.83	7,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.472097%	6,993,804.51	7,000,000 PA
Freddie Mac	Freddie Mac	0.468491%	6,940,375.81	6,897,566.75 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.463171%	6,861,573.68	6,806,910.11 PA
Athene Global Funding	Athene Global Funding	0.457376%	6,775,723.37	6,775,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.453036%	6,711,420.55	6,700,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.447202%	6,625,000.5	6,597,000 PA
ING Groep N.V.	ING Groep N.V.	0.445437%	6,598,844.43	6,575,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.442635%	6,557,337.5	6,553,392.36 PA
Barclays PLC	Barclays PLC	0.441786%	6,544,757.38	6,500,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.440758%	6,529,535.16	6,500,000 PA
CONE Trust 2024-DFW1	CONE Trust 2024-DFW1	0.430153%	6,372,428.24	6,370,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.425997%	6,310,866.64	6,304,105.4837 PA
BNP Paribas	BNP Paribas	0.424895%	6,294,528.31	6,250,000 PA
BPCE S.A.	BPCE S.A.	0.424712%	6,291,829.25	6,250,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.421714%	6,247,411.65	6,223,000 PA
Freddie Mac	Freddie Mac	0.421142%	6,238,944	6,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.418757%	6,203,601.52	6,200,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.417691%	6,187,815.49	6,137,898.42 PA
Freddie Mac	Freddie Mac	0.415351%	6,153,148.52	6,147,529.06 PA
Citigroup Inc.	Citigroup Inc.	0.412421%	6,109,740.32	6,077,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.406256%	6,018,410.1	6,000,000 PA
Athene Global Funding	Athene Global Funding	0.405447%	6,006,432.36	6,000,000 PA
KDP	Keurig Dr Pepper Inc.	0.40535%	6,004,984.44	6,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.405138%	6,001,843.2	6,000,000 PA
Freddie Mac	Freddie Mac	0.396637%	5,875,909.93	5,842,108.08 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.393517%	5,829,687.44	5,842,101.91 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.389124%	5,764,609.44	5,709,700.39 PA
BNS	Bank of Nova Scotia (The)	0.380424%	5,635,721.08	5,625,000 PA
Nelnet Student Loan Trust	Nelnet Student Loan Trust	0.380246%	5,633,086.5	5,625,000 PA
Societe Generale	Societe Generale	0.379235%	5,618,114.37	5,575,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.378329%	5,604,693.83	5,596,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.375443%	5,561,943.63	5,521,440 PA
BX Trust	BX Trust	0.374291%	5,544,872.98	5,540,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.370376%	5,486,877.19	5,475,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.368622%	5,460,891.39	5,413,714.66 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.363502%	5,385,043.75	5,380,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.358493%	5,310,837.48	5,180,000 PA
Freddie Mac	Freddie Mac	0.3566%	5,282,787.65	5,279,653.65 PA
Hyundai Capital America	Hyundai Capital America	0.354075%	5,245,383.04	5,225,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.351877%	5,212,818.21	5,200,000 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.350885%	5,198,128.73	5,141,449.39 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.340901%	5,050,222.4	5,000,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.340548%	5,044,987.1	5,000,000 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.340013%	5,037,059	5,000,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.339141%	5,024,148.6	5,000,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.339074%	5,023,156.45	5,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.339013%	5,022,254.2	5,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.338624%	5,016,480.7	5,000,000 PA