VRIG Holdings and Portfolio Weights Page 3 - Invesco Variable Rate Investment Grade ETF

VRIG ETF holdings Page 3

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 201–300 of 362

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of America Corp.	Bank of America Corp.	0.182969%	2,710,567.21	2,706,000 PA
Fifth Third Bank, N.A.	Fifth Third Bank, N.A.	0.177856%	2,634,813.25	2,634,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.177753%	2,633,292.27	2,655,483.35 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.173531%	2,570,738.75	2,500,000 PA
Freddie Mac	Freddie Mac	0.173298%	2,567,298.5	2,500,000 PA
Freddie Mac	Freddie Mac	0.172635%	2,557,469.5	2,500,000 PA
BNS	Bank of Nova Scotia (The)	0.172189%	2,550,861.83	2,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.169896%	2,516,895.21	2,510,656.98 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.169242%	2,507,209	2,500,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.169239%	2,507,168.25	2,500,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.168816%	2,500,897.5	2,500,000 PA
MHPA Commercial Mortgage Trust	MHPA Commercial Mortgage Trust	0.168702%	2,499,213.75	2,500,000 PA
Citigroup Mortgage Loan Trust	Citigroup Mortgage Loan Trust	0.168482%	2,495,945.98	2,493,247.29 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.168233%	2,492,262.18	2,452,053.89 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.165917%	2,457,947.36	2,456,960.15 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.163259%	2,418,578.92	2,399,473.35 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.162099%	2,401,387.57	2,393,639.84 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.161193%	2,387,962.97	2,386,474.05 PA
NTT Finance Corp.	NTT Finance Corp.	0.158629%	2,349,982.98	2,333,000 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.157798%	2,337,675.57	2,495,024.01 PA
Freddie Mac	Freddie Mac	0.154473%	2,288,417.92	2,273,800.57 PA
Freddie Mac	Freddie Mac	0.154353%	2,286,634.67	2,284,493.41 PA
Freddie Mac	Freddie Mac	0.153692%	2,276,837.2	2,261,037.97 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.153254%	2,270,354.12	2,265,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.152656%	2,261,489.53	2,162,073.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.149154%	2,209,611.13	2,165,546.14 PA
OBX Trust	OBX Trust	0.147786%	2,189,350.11	2,218,675.23 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.145495%	2,155,413.27	2,066,690.57 PA
Hertz Vehicle Financing III L.P.	Hertz Vehicle Financing III L.P.	0.144902%	2,146,630.4	2,170,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.141824%	2,101,029.11	2,022,902.73 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.139535%	2,067,116.41	2,046,600.87 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.137025%	2,029,926.4	2,000,000 PA
OBX Trust	OBX Trust	0.136569%	2,023,171.41	2,013,186.41 PA
Societe Generale	Societe Generale	0.135652%	2,009,588.38	2,000,000 PA
Freddie Mac	Freddie Mac	0.134618%	1,994,272.86	1,992,988.58 PA
Nelnet Student Loan Trust 2025-A	Nelnet Student Loan Trust 2025-A	0.133705%	1,980,752.36	1,993,221.15 PA
Freddie Mac	Freddie Mac	0.132733%	1,966,356.03	1,964,625 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.131875%	1,953,643.83	1,954,016.07 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.130577%	1,934,414.97	1,948,568.4 PA
Freddie Mac	Freddie Mac	0.129605%	1,920,011.62	1,910,527 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.129436%	1,917,510.16	1,914,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.128492%	1,903,517.52	1,949,035.69 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.127306%	1,885,956.53	1,883,842.48 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.116557%	1,726,711.94	1,720,686.1 PA
Bank of America Corp.	Bank of America Corp.	0.114208%	1,691,915.48	1,685,000 PA
Arby's Funding, Llc	Arby's Funding, Llc	0.113845%	1,686,539.59	1,724,625 PA
CLI Funding VI LLC	CLI Funding VI LLC	0.113571%	1,682,484.77	1,789,490.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.113262%	1,677,894.37	1,612,550.69 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.113119%	1,675,784.54	1,667,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.110311%	1,634,180.35	1,629,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-4	Morgan Stanley Residential Mortgage Loan Trust 2024-4	0.109136%	1,616,782.19	1,613,633.35 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.108819%	1,612,082.89	1,611,807.59 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.105357%	1,560,800.04	1,558,000 PA
SREIT Trust 2021-MFP2	SREIT Trust 2021-MFP2	0.10326%	1,529,725.21	1,530,000 PA
Bank of America Corp.	Bank of America Corp.	0.101992%	1,510,940.78	1,500,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.101792%	1,507,983.9	1,500,000 PA
SHRN Trust 2025-MF18	SHRN Trust 2025-MF18	0.098551%	1,459,962.92	1,460,000 PA
Carmax Select Receivables Trust 2024-A	Carmax Select Receivables Trust 2024-A	0.096195%	1,425,069.38	1,400,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.089312%	1,323,100.46	1,324,000 PA
SREIT Trust	SREIT Trust	0.088907%	1,317,093.24	1,317,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.08887%	1,316,543.22	1,308,000 PA
Textainer Marine Containers VII Ltd.	Textainer Marine Containers VII Ltd.	0.087051%	1,289,601.56	1,336,664.58 PA
J.P. Morgan Chase Commercial Mortgage Securities Trust	J.P. Morgan Chase Commercial Mortgage Securities Trust	0.086538%	1,282,009.05	2,385,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.086145%	1,276,185.28	1,225,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.082931%	1,228,568.04	1,220,000 PA
Freddie Mac	Freddie Mac	0.082781%	1,226,338.31	1,225,000 PA
Freddie Mac	Freddie Mac	0.082664%	1,224,611.01	1,224,039.26 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.082287%	1,219,026.85	1,215,353.44 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.081637%	1,209,398.01	1,208,036.0652 PA
Banco Santander S.A.	Banco Santander S.A.	0.081426%	1,206,274.72	1,200,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.076781%	1,137,464.9	1,100,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.076472%	1,132,875.36	1,120,568.38 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.07595%	1,125,147.33	1,118,914.53 PA
SREIT Trust	SREIT Trust	0.074929%	1,110,025.31	1,110,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.074215%	1,099,442.15	1,099,843.48 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.068374%	1,012,907.9	1,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.067744%	1,003,586.08	1,000,000 PA
USB Realty Corp.	USB Realty Corp.	0.067558%	1,000,822.9	1,100,000 PA
Citigroup Inc.	Citigroup Inc.	0.065851%	975,543.4	975,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.063232%	936,745.9	944,562.91 PA
Freddie Mac	Freddie Mac	0.062536%	926,432.39	922,073.93 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.0625%	925,900.07	923,696.68 PA
Freddie Mac	Freddie Mac	0.061302%	908,154.76	904,750 PA
Freddie Mac	Freddie Mac	0.060597%	897,704.72	897,169.74 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.056162%	832,000.66	820,019.52 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.05592%	828,421.56	825,832.08 PA
Freddie Mac	Freddie Mac	0.049925%	739,602.89	737,691.16 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.049493%	733,203.22	732,361.37 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.048914%	724,625.58	700,000 PA
SREIT Trust 2021-MFP2	SREIT Trust 2021-MFP2	0.04846%	717,904.08	718,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.046172%	684,001.88	680,036.72 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.043628%	646,320.42	645,721.19 PA
Freddie Mac	Freddie Mac	0.039055%	578,569.02	578,350.29 PA
Freddie Mac	Freddie Mac	0.038344%	568,040.07	566,758.4 PA
Freddie Mac	Freddie Mac	0.037634%	557,525.15	556,250 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.034663%	513,513.89	514,071.92 PA
PYPL	PayPal Holdings, Inc.	0.033816%	500,961.21	500,000 PA
OBX Trust	OBX Trust	0.032731%	484,884.5	481,669.74 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.032459%	480,854.66	516,972.25 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.0308%	456,286.59	456,333.91 PA