VRIG Holdings and Portfolio Weights Page 2 - Invesco Variable Rate Investment Grade ETF

VRIG ETF holdings Page 2

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 101–200 of 362

Ticker	Issuer	Weight	Value (USD)	Balance
Hyundai Capital America	Hyundai Capital America	0.338607%	5,016,243.45	5,000,000 PA
ING Groep N.V.	ING Groep N.V.	0.338595%	5,016,059.4	5,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.33858%	5,015,833.3	5,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.338534%	5,015,151.3	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.338509%	5,014,785.3	5,000,000 PA
Athene Global Funding	Athene Global Funding	0.338455%	5,013,980.1	5,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.338319%	5,011,963.7	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.338264%	5,011,148.75	5,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.337999%	5,007,223.1	5,000,000 PA
KDP	Keurig Dr Pepper Inc.	0.337934%	5,006,264.95	5,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.337777%	5,003,941.5	5,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.337429%	4,998,789.75	5,000,000 PA
BX Trust	BX Trust	0.336841%	4,990,073.5	5,000,000 PA
MED Commercial Mortgage Trust 2024-MOB	MED Commercial Mortgage Trust 2024-MOB	0.333207%	4,936,235.5	5,000,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.320554%	4,748,798.85	4,726,886.42 PA
Hyundai Capital America	Hyundai Capital America	0.31903%	4,726,216.65	4,700,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.317777%	4,707,650.39	4,657,996.15 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.315317%	4,671,205.13	4,671,205.13 NS
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.315261%	4,670,377.6	4,599,364.33 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.315086%	4,667,787.24	4,636,304.88 PA
SMRT	SMRT	0.314009%	4,651,830.41	4,655,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.31381%	4,648,889.15	4,639,602.52 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.313492%	4,644,172.08	4,628,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.31096%	4,606,668.42	4,575,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.309687%	4,587,803.81	4,510,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.306824%	4,545,397.8	4,500,000 PA
MHP	MHP	0.293757%	4,351,818.16	4,353,000 PA
Freddie Mac	Freddie Mac	0.293531%	4,348,472.71	4,295,598.19 PA
Corebridge Global Funding	Corebridge Global Funding	0.292566%	4,334,171.59	4,320,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.290312%	4,300,784.48	4,274,086.8281 PA
AXP	American Express Co.	0.290242%	4,299,738.37	4,294,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.28773%	4,262,522.41	4,250,000 PA
Freddie Mac	Freddie Mac	0.286971%	4,251,289.77	4,258,334.33 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.285662%	4,231,885.53	4,046,476 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.281436%	4,169,281.2	4,000,000 PA
AXP	American Express Co.	0.276398%	4,094,644.11	4,075,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.27575%	4,085,056.99	4,076,353.57 PA
Freddie Mac	Freddie Mac	0.275593%	4,082,732.28	4,073,194.89 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.274266%	4,063,065.27	4,054,812.11 PA
Deutsche Bank AG	Deutsche Bank AG	0.273852%	4,056,927.24	4,050,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.272832%	4,041,824.08	4,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.271708%	4,025,168.94	4,023,330.28 PA
Societe Generale	Societe Generale	0.271527%	4,022,488.48	4,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.271441%	4,021,210.92	4,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.271437%	4,021,158.76	4,000,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.271386%	4,020,403.88	4,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.271303%	4,019,172.76	4,000,000 PA
Nextgear Floorplan Master Owner Trust	Nextgear Floorplan Master Owner Trust	0.271085%	4,015,936.8	4,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.27098%	4,014,394.52	4,000,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.270389%	4,005,638.28	4,000,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.270298%	4,004,290.4	4,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.270158%	4,002,203.28	4,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.268418%	3,976,435.73	3,972,068.04 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.260043%	3,852,361.59	3,803,953.99 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.258589%	3,830,816.64	3,794,407.78 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.256244%	3,796,084.88	3,750,000 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.253749%	3,759,124.5	3,750,000 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.25233%	3,738,097.85	3,727,921.37 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.250007%	3,703,688.93	3,625,000 PA
GPJA	Georgia Power Co.	0.248095%	3,675,365.15	3,679,000 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.24736%	3,664,470.41	3,629,930.53 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.246225%	3,647,656.73	3,636,000 PA
Freddie Mac	Freddie Mac	0.246033%	3,644,817.8	3,642,199.79 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.245322%	3,634,276.95	3,603,275.81 PA
BX Trust	BX Trust	0.244985%	3,629,291.06	3,630,000 PA
Morgan Stanley	Morgan Stanley	0.238943%	3,539,775.65	3,500,000 PA
Cross 2024-H7 Mortgage Trust	Cross 2024-H7 Mortgage Trust	0.238726%	3,536,565.25	3,517,123.3 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.238692%	3,536,059.24	3,500,000 PA
NatWest Group PLC	NatWest Group PLC	0.238332%	3,530,727.41	3,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.237629%	3,520,315.51	3,500,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.237255%	3,514,777.14	3,500,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.236468%	3,503,109.19	3,500,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.236435%	3,502,620.41	3,538,582.31 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.233566%	3,460,130.54	3,452,444.02 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.230529%	3,415,125.86	3,373,041.77 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.221631%	3,283,321.89	3,271,023.5 PA
Citigroup Inc.	Citigroup Inc.	0.221324%	3,278,773.36	3,274,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.217264%	3,218,624.56	3,214,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.216386%	3,205,616.51	3,200,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.213815%	3,167,520.3	3,158,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.210968%	3,125,345.53	3,106,310.37 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.209579%	3,104,775.51	3,103,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.207155%	3,068,868.82	3,070,537.04 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.20447%	3,029,091.6	3,000,000 PA
Freddie Mac	Freddie Mac	0.204073%	3,023,197.8	3,000,000 PA
Bank of Montreal	Bank of Montreal	0.203581%	3,015,913.86	3,000,000 PA
SREIT Trust	SREIT Trust	0.203511%	3,014,885.43	3,015,000 PA
Hyundai Capital America	Hyundai Capital America	0.20288%	3,005,528.13	3,000,000 PA
Societe Generale	Societe Generale	0.202753%	3,003,656.55	3,000,000 PA
Standard Chartered Bank of New York	Standard Chartered Bank of New York	0.2027%	3,002,866.83	3,000,000 PA
Athene Global Funding	Athene Global Funding	0.202197%	2,995,417.62	3,000,000 PA
Hotwire Funding LLC	Hotwire Funding LLC	0.200038%	2,963,428.8	3,000,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.19856%	2,941,535.55	2,941,001.17 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.197226%	2,921,766.65	2,898,154.23 PA
Freddie Mac	Freddie Mac	0.191955%	2,843,690.85	2,750,000 PA
Freddie Mac	Freddie Mac	0.189513%	2,807,512.92	2,700,000 PA
Barclays PLC	Barclays PLC	0.186619%	2,764,635.36	2,750,000 PA
Nelnet Student Loan Trust 2020-5	Nelnet Student Loan Trust 2020-5	0.184438%	2,732,330.79	2,725,499.05 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.184017%	2,726,095.29	2,716,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.183664%	2,720,862.55	2,722,201.33 PA