ETF:VRIG | ETF Holdings Page 4 | Invesco Variable Rate Investment Grade ETF

VRIG ETF holdings Page 4

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 fieldReported value
FundInvesco Variable Rate Investment Grade ETF
Report date2026-04-30
Reported holdings362
SEC series IDS000051678

Positions 301–362 of 362

TickerIssuerWeightValue (USD)Balance
Nelnet Student Loan Trust 2014-3Nelnet Student Loan Trust 2014-30.030364%449,822.42453,535.15 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0249%368,874.94355,656.83 PA
Fannie Mae REMICsFannie Mae REMICs0.023972%355,131.25359,633.72 PA
Freddie Mac REMICsFreddie Mac REMICs0.022669%335,819.03341,176.07 PA
Freddie MacFreddie Mac0.020384%301,978.72301,871.98 PA
Freddie Mac REMICsFreddie Mac REMICs0.019585%290,144.61293,628.22 PA
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities0.018909%280,123.14280,099.5 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.018697%276,987.34278,894.45 PA
Fannie Mae REMICsFannie Mae REMICs0.018594%275,463.64282,225.71 PA
Freddie Mac REMICsFreddie Mac REMICs0.018017%266,902.82269,399.91 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.016964%251,305.49250,000 PA
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.0.016937%250,905.18250,000 PA
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities0.015928%235,968.86236,047.04 PA
Freddie MacFreddie Mac0.014512%214,988.87214,768.9 PA
Edsouth Indenture No. 9 LLCEdsouth Indenture No. 9 LLC0.013719%203,235.31203,725.43 PA
Bank of America Corp.Bank of America Corp.0.013524%200,349.8200,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.013519%200,281.61200,000 PA
PNWPinnacle West Capital Corp.0.013506%200,084.02200,000 PA
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.0.011856%175,643.76175,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.011507%170,469.09164,666.7 PA
Fannie Mae REMICsFannie Mae REMICs0.010723%158,851.77160,824.52 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.010433%154,559.29163,395.82 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.01038%153,767.253,250,000 PA
OBX TrustOBX Trust0.010375%153,696.13154,616.69 PA
BMW US Capital, LLCBMW US Capital, LLC0.010171%150,670.5150,000 PA
OBX TrustOBX Trust0.010158%150,483.46153,617.63 PA
J.P. Morgan Mortgage Trust 2019-INV2J.P. Morgan Mortgage Trust 2019-INV20.009452%140,021.79142,298.02 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.009423%139,598.75133,652.02 PA
OBX TrustOBX Trust0.00937%138,815.97138,657.71 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.008833%130,859.45131,859.3 PA
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.0.008495%125,842.5125,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.008482%125,653.76125,000 PA
Bank of MontrealBank of Montreal0.008457%125,287.41125,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.008454%125,233.11125,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00845%125,186.36125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00826%122,362.07119,140.75 PA
Fannie Mae REMICsFannie Mae REMICs0.008224%121,840.07123,035.25 PA
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities0.008076%119,640.06119,600.75 PA
Freddie Mac REMICsFreddie Mac REMICs0.00699%103,545.27104,213.49 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006965%103,180.37100,749.74 PA
Bear Stearns Adjustable Rate Mortgage TrustBear Stearns Adjustable Rate Mortgage Trust0.005768%85,441.6788,002.93 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005119%75,834.473,724.8 PA
CRARFCredit Agricole S.A.0.00509%75,404.7775,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.005087%75,365.8675,000 PA
Citibank N.A.Citibank N.A.0.005083%75,295.5275,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.005077%75,216.1375,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.005072%75,141.275,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.005072%75,134.3375,000 PA
State Street Corp.State Street Corp.0.005069%75,093.5975,000 PA
OBX TrustOBX Trust0.004904%72,643.9673,065.91 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.004126%61,126.8361,753.89 PA
J.P. Morgan Mortgage Trust 2019-INV3J.P. Morgan Mortgage Trust 2019-INV30.00394%58,374.9159,073.94 PA
Bear Stearns Adjustable Rate Mortgage TrustBear Stearns Adjustable Rate Mortgage Trust0.003522%52,176.5653,497.89 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002639%39,090.6538,316.35 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002577%38,179.8437,334.29 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.002364%35,024.3735,553.97 PA
WaMu Mortgage Pass-Through Ctfs. TrustWaMu Mortgage Pass-Through Ctfs. Trust0.002183%32,340.7833,794.22 PA
Merrill Lynch Mortgage Investors TrustMerrill Lynch Mortgage Investors Trust0.001949%28,871.1229,985.35 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001557%23,059.7522,313.1 PA
Merrill Lynch Mortgage Investors TrustMerrill Lynch Mortgage Investors Trust0.000617%9,146.739,270.19 PA
Adjustable Rate Mortgage TrustAdjustable Rate Mortgage Trust0.000173%2,562.472,572.41 PA
J.P. Morgan Mortgage Trust 2020-LTV1J.P. Morgan Mortgage Trust 2020-LTV10.000051%754.74754.91 PA

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