VRIG Holdings — Invesco Variable Rate Investment Grade ETF

All 362 reported holdings of Invesco Variable Rate Investment Grade ETF (VRIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
U.S. Treasury Floating Rate Notes5.61%$83.13M
U.S. Treasury Floating Rate Notes4.68%$69.36M
U.S. Treasury Floating Rate Notes2.85%$42.15M
U.S. Treasury Floating Rate Notes2.70%$40.04M
Invesco Government & Agency Portfolio1.86%$27.52M
U.S. Treasury Floating Rate Notes1.15%$17.00M
Invesco Private Prime Fund0.82%$12.17M
Fannie Mae Connecticut Avenue Securities0.71%$10.56M
Fannie Mae Connecticut Avenue Securities0.67%$9.98M
Freddie Mac0.67%$9.85M
Freddie Mac0.65%$9.64M
Freddie Mac0.64%$9.51M
Freddie Mac REMICs0.64%$9.42M
Citigroup Inc.0.62%$9.14M
OneMain Financial Issuance Trust0.61%$9.06M
Fannie Mae Connecticut Avenue Securities0.60%$8.87M
Fannie Mae Connecticut Avenue Securities0.59%$8.73M
Freddie Mac0.59%$8.73M
Fannie Mae Connecticut Avenue Securities0.59%$8.68M
Fannie Mae Connecticut Avenue Securities0.58%$8.61M
Freddie Mac REMICs0.58%$8.54M
Fannie Mae Connecticut Avenue Securities0.57%$8.45M
Freddie Mac0.56%$8.34M
Volkswagen Group of America Finance, LLC0.54%$8.03M
Athene Global Funding0.54%$7.94M
Structured Agency Credit Risk 2026-DNA10.53%$7.86M
Fannie Mae Connecticut Avenue Securities0.53%$7.83M
Freddie Mac REMICs0.52%$7.73M
SMB Private Education Loan Trust0.52%$7.70M
Ford Motor Credit Co. LLC0.52%$7.63M
Connecticut Avenue Securities Series 2025-R010.51%$7.63M
ABN AMRO Bank N.V.0.51%$7.62M
General Motors Financial Co., Inc.0.51%$7.61M
Santander Holdings USA, Inc.0.51%$7.58M
U.S. Bank N.A.0.51%$7.53M
JPMorgan Chase & Co.0.51%$7.53M
Morgan Stanley0.51%$7.53M
Freddie Mac0.51%$7.53M
HSBC Holdings PLC0.51%$7.53M
Skandinaviska Enskilda Banken AB0.51%$7.53M
Athene Global Funding0.51%$7.52M
Fannie Mae Connecticut Avenue Securities0.51%$7.51M
Bank of America Corp.0.51%$7.50M
GS Mortgage-Backed Securities Trust0.51%$7.49M
Fannie Mae Connecticut Avenue Securities0.50%$7.43M
Freddie Mac0.50%$7.37M
OBX Trust0.50%$7.33M
F&G Global Funding0.49%$7.27M
Bank of America Corp.0.48%$7.12M
Freddie Mac0.48%$7.11M
Wells Fargo & Co.0.48%$7.11M
ABN AMRO Bank N.V.0.47%$7.03M
Corebridge Global Funding0.47%$6.99M
Freddie Mac0.47%$6.94M
Freddie Mac REMICs0.46%$6.86M
Athene Global Funding0.46%$6.78M
Volkswagen Group of America Finance, LLC0.45%$6.71M
Deutsche Bank AG0.45%$6.63M
ING Groep N.V.0.45%$6.60M
Fannie Mae Connecticut Avenue Securities0.44%$6.56M
Barclays PLC0.44%$6.54M
General Motors Financial Co., Inc.0.44%$6.53M
CONE Trust 2024-DFW10.43%$6.37M
Fannie Mae Connecticut Avenue Securities0.43%$6.31M
BNP Paribas0.42%$6.29M
Bpce S.a.0.42%$6.29M
Glencore Funding LLC0.42%$6.25M
Freddie Mac0.42%$6.24M
Banco Santander S.A.0.42%$6.20M
Freddie Mac REMICs0.42%$6.19M
Freddie Mac0.42%$6.15M
Citigroup Inc.0.41%$6.11M
Hewlett Packard Enterprise Co.0.41%$6.02M
Athene Global Funding0.41%$6.01M
Keurig Dr Pepper Inc.0.41%$6.00M
Deutsche Bank AG0.41%$6.00M
Freddie Mac0.40%$5.88M
SMB Private Education Loan Trust0.39%$5.83M
Fannie Mae REMICs0.39%$5.76M
Bank of Nova Scotia (The)0.38%$5.64M
Nelnet Student Loan Trust0.38%$5.63M
Societe Generale0.38%$5.62M
Wells Fargo & Co.0.38%$5.60M
Fannie Mae Connecticut Avenue Securities0.38%$5.56M
BX Trust0.37%$5.54M
Svenska Handelsbanken AB0.37%$5.49M
Freddie Mac REMICs0.37%$5.46M
Mission Lane Credit Card Master Trust0.36%$5.39M
Fannie Mae Connecticut Avenue Securities0.36%$5.31M
Freddie Mac0.36%$5.28M
Hyundai Capital America0.35%$5.25M
JPMorgan Chase & Co.0.35%$5.21M
Fannie Mae REMICs0.35%$5.20M
HSBC Holdings PLC0.34%$5.05M
Banque Federative du Credit Mutuel0.34%$5.04M
Ford Credit Auto Lease Trust0.34%$5.04M
NatWest Markets PLC0.34%$5.02M
Mizuho Financial Group, Inc.0.34%$5.02M
Banco Santander S.A.0.34%$5.02M
Morgan Stanley Bank, N.A.0.34%$5.02M
JPMorgan Chase & Co.0.34%$5.02M
Hyundai Capital America0.34%$5.02M
ING Groep N.V.0.34%$5.02M
Athene Global Funding0.34%$5.01M
Nationwide Building Society0.34%$5.01M
General Motors Financial Co., Inc.0.34%$5.02M
Nationwide Building Society0.34%$5.01M
National Rural Utilities Cooperative Finance Corp.0.34%$5.01M
Canadian Imperial Bank of Commerce0.34%$5.01M
Keurig Dr Pepper Inc.0.34%$5.01M
Jackson National Life Global Funding0.34%$5.00M
Corebridge Global Funding0.34%$5.00M
BX Trust0.34%$4.99M
MED Commercial Mortgage Trust 2024-MOB0.33%$4.94M
Freddie Mac REMICs0.32%$4.75M
Hyundai Capital America0.32%$4.73M
Freddie Mac REMICs0.32%$4.71M
Fannie Mae Connecticut Avenue Securities0.32%$4.67M
Invesco Private Government Fund0.32%$4.67M
Rate Mortgage Trust0.32%$4.67M
Smrt0.31%$4.65M
Fannie Mae Connecticut Avenue Securities0.31%$4.65M
Fannie Mae Connecticut Avenue Securities0.31%$4.64M
Lloyds Banking Group PLC0.31%$4.61M
Fannie Mae Connecticut Avenue Securities0.31%$4.59M
Fannie Mae Connecticut Avenue Securities0.31%$4.55M
Mhp0.29%$4.35M
Freddie Mac0.29%$4.35M
Corebridge Global Funding0.29%$4.33M
BRAVO Residential Funding Trust0.29%$4.30M
American Express Co.0.29%$4.30M
Daimler Truck Finance North America LLC0.29%$4.26M
Freddie Mac0.29%$4.25M
Fannie Mae Connecticut Avenue Securities0.29%$4.23M
Fannie Mae Connecticut Avenue Securities0.28%$4.17M
American Express Co.0.28%$4.09M
GS Mortgage-Backed Securities Trust0.28%$4.09M
Freddie Mac0.28%$4.08M
Freddie Mac Multifamily Structured Pass Through Ctfs.0.27%$4.06M
Deutsche Bank AG0.27%$4.06M
Standard Chartered PLC0.27%$4.04M
Fannie Mae Connecticut Avenue Securities0.27%$4.03M
Societe Generale0.27%$4.02M
Standard Chartered PLC0.27%$4.02M
Canadian Imperial Bank of Commerce0.27%$4.02M
Nationwide Building Society0.27%$4.02M
National Rural Utilities Cooperative Finance Corp.0.27%$4.02M
Nextgear Floorplan Master Owner Trust0.27%$4.02M
Hyundai Capital America0.27%$4.01M
Daimler Truck Finance North America LLC0.27%$4.01M
GMF Floorplan Owner Revolving Trust0.27%$4.00M
General Motors Financial Co., Inc.0.27%$4.00M
Fannie Mae Connecticut Avenue Securities0.27%$3.98M
Fannie Mae Connecticut Avenue Securities0.26%$3.85M
Fannie Mae REMICs0.26%$3.83M
Wells Fargo & Co.0.26%$3.80M
Mission Lane Credit Card Master Trust0.25%$3.76M
Chase Home Lending Mortgage Trust0.25%$3.74M
Mitsubishi Ufj Financial Group, Inc.0.25%$3.70M
Georgia Power Co.0.25%$3.68M
Fannie Mae REMICs0.25%$3.66M
HSBC Holdings PLC0.25%$3.65M
Freddie Mac0.25%$3.64M
Fannie Mae REMICs0.25%$3.63M
BX Trust0.24%$3.63M
Morgan Stanley0.24%$3.54M
Goldman Sachs Group, Inc. (The)0.24%$3.54M
Cross 2024-H7 Mortgage Trust0.24%$3.54M
NatWest Group PLC0.24%$3.53M
JPMorgan Chase & Co.0.24%$3.52M
Standard Chartered PLC0.24%$3.51M
Goldman Sachs Group, Inc. (The)0.24%$3.50M
Navient Student Loan Trust0.24%$3.50M
Fannie Mae Connecticut Avenue Securities0.23%$3.46M
Fannie Mae REMICs0.23%$3.42M
Freddie Mac REMICs0.22%$3.28M
Citigroup Inc.0.22%$3.28M
Glencore Funding LLC0.22%$3.22M
Morgan Stanley Bank, N.A.0.22%$3.21M
Lloyds Banking Group PLC0.21%$3.17M
Angel Oak Mortgage Trust0.21%$3.13M
Huntington National Bank (The)0.21%$3.10M
SMB Private Education Loan Trust0.21%$3.07M
Westlake Automobile Receivables Trust0.20%$3.03M
Freddie Mac0.20%$3.02M
Bank of Montreal0.20%$3.02M
SREIT Trust0.20%$3.01M
Hyundai Capital America0.20%$3.01M
Societe Generale0.20%$3.00M
Standard Chartered Bank of New York0.20%$3.00M
Athene Global Funding0.20%$3.00M
Hotwire Funding LLC0.20%$2.96M
BX Commercial Mortgage Trust0.20%$2.94M
CPS Auto Receivables Trust0.20%$2.92M
Freddie Mac0.19%$2.84M
Freddie Mac0.19%$2.81M
Barclays PLC0.19%$2.76M
Nelnet Student Loan Trust 2020-50.18%$2.73M
Rio Tinto Finance (USA) PLC0.18%$2.73M
J.P. Morgan Mortgage Trust0.18%$2.72M
Bank of America Corp.0.18%$2.71M
Fifth Third Bank, N.A.0.18%$2.63M
Sonic Capital LLC0.18%$2.63M
Fannie Mae Connecticut Avenue Securities0.17%$2.57M
Freddie Mac0.17%$2.57M
Freddie Mac0.17%$2.56M
Bank of Nova Scotia (The)0.17%$2.55M
Fannie Mae Connecticut Avenue Securities0.17%$2.52M
MassMutual Global Funding II0.17%$2.51M
HSBC Holdings PLC0.17%$2.51M
Ford Credit Floorplan Master Owner Trust A0.17%$2.50M
MHPA Commercial Mortgage Trust0.17%$2.50M
Citigroup Mortgage Loan Trust0.17%$2.50M
SMB Private Education Loan Trust0.17%$2.49M
Chase Home Lending Mortgage Trust0.17%$2.46M
SMB Private Education Loan Trust0.16%$2.42M
GS Mortgage-Backed Securities Trust0.16%$2.40M
Fannie Mae Connecticut Avenue Securities0.16%$2.39M
NTT Finance Corp.0.16%$2.35M
Mello Mortgage Capital Acceptance Trust0.16%$2.34M
Freddie Mac0.15%$2.29M
Freddie Mac0.15%$2.29M
Freddie Mac0.15%$2.28M
Pacific Life Global Funding II0.15%$2.27M
Federal Home Loan Mortgage Corp.0.15%$2.26M
Government National Mortgage Association0.15%$2.21M
OBX Trust0.15%$2.19M
Federal Home Loan Mortgage Corp.0.15%$2.16M
Hertz Vehicle Financing III L.P.0.14%$2.15M
Federal Home Loan Mortgage Corp.0.14%$2.10M
SMB Private Education Loan Trust0.14%$2.07M
CarMax Auto Owner Trust0.14%$2.03M
OBX Trust0.14%$2.02M
Societe Generale0.14%$2.01M
Freddie Mac0.13%$1.99M
Nelnet Student Loan Trust 2025-A0.13%$1.98M
Freddie Mac0.13%$1.97M
Chase Home Lending Mortgage Trust0.13%$1.95M
SMB Private Education Loan Trust0.13%$1.93M
Freddie Mac0.13%$1.92M
Toronto-Dominion Bank (The)0.13%$1.92M
Freddie Mac REMICs0.13%$1.90M
Fannie Mae Connecticut Avenue Securities0.13%$1.89M
J.P. Morgan Mortgage Trust0.12%$1.73M
Bank of America Corp.0.11%$1.69M
Arby's Funding, Llc0.11%$1.69M
CLI Funding VI LLC0.11%$1.68M
Federal National Mortgage Association0.11%$1.68M
JPMorgan Chase & Co.0.11%$1.68M
LPL Holdings, Inc.0.11%$1.63M
Morgan Stanley Residential Mortgage Loan Trust 2024-40.11%$1.62M
Fannie Mae Connecticut Avenue Securities0.11%$1.61M
CPS Auto Receivables Trust0.11%$1.56M
SREIT Trust 2021-MFP20.10%$1.53M
Bank of America Corp.0.10%$1.51M
HPEFS Equipment Trust0.10%$1.51M
SHRN Trust 2025-MF180.10%$1.46M
Carmax Select Receivables Trust 2024-A0.10%$1.43M
Consolidated Edison Co. of New York, Inc.0.09%$1.32M
SREIT Trust0.09%$1.32M
Goldman Sachs Group, Inc. (The)0.09%$1.32M
Textainer Marine Containers VII Ltd.0.09%$1.29M
J.P. Morgan Chase Commercial Mortgage Securities Trust0.09%$1.28M
Fannie Mae Connecticut Avenue Securities0.09%$1.28M
Goldman Sachs Group, Inc. (The)0.08%$1.23M
Freddie Mac0.08%$1.23M
Freddie Mac0.08%$1.22M
J.P. Morgan Mortgage Trust0.08%$1.22M
Navient Private Education Refi Loan Trust0.08%$1.21M
Banco Santander S.A.0.08%$1.21M
Fannie Mae Connecticut Avenue Securities0.08%$1.14M
SMB Private Education Loan Trust0.08%$1.13M
Angel Oak Mortgage Trust0.08%$1.13M
SREIT Trust0.07%$1.11M
Freddie Mac Multifamily Structured Pass Through Ctfs.0.07%$1.10M
Fannie Mae Connecticut Avenue Securities0.07%$1.01M
MassMutual Global Funding II0.07%$1.00M
USB Realty Corp.0.07%$1.00M
Citigroup Inc.0.07%$975.54K
Navient Student Loan Trust0.06%$936.75K
Fannie Mae Connecticut Avenue Securities0.06%$925.90K
Freddie Mac0.06%$926.43K
Freddie Mac0.06%$908.15K
Freddie Mac0.06%$897.70K
Fannie Mae Connecticut Avenue Securities0.06%$832.00K
GS Mortgage-Backed Securities Trust0.06%$828.42K
Freddie Mac0.05%$739.60K
Freddie Mac Multifamily Structured Pass Through Ctfs.0.05%$733.20K
Fannie Mae Connecticut Avenue Securities0.05%$724.63K
SREIT Trust 2021-MFP20.05%$717.90K
Fannie Mae Connecticut Avenue Securities0.05%$684.00K
SMB Private Education Loan Trust0.04%$646.32K
Freddie Mac0.04%$578.57K
Freddie Mac0.04%$568.04K
Freddie Mac0.04%$557.53K
Freddie Mac Multifamily Structured Pass Through Ctfs.0.03%$513.51K
PayPal Holdings, Inc.0.03%$500.96K
OBX Trust0.03%$484.88K
J.P. Morgan Mortgage Trust0.03%$480.85K
SMB Private Education Loan Trust0.03%$456.29K
Nelnet Student Loan Trust 2014-30.03%$449.82K
Federal National Mortgage Association0.02%$368.87K
Fannie Mae REMICs0.02%$355.13K
Freddie Mac REMICs0.02%$335.82K
Freddie Mac0.02%$301.98K
Freddie Mac REMICs0.02%$290.14K
Fannie Mae Connecticut Avenue Securities0.02%$280.12K
Commonbond Student Loan Trust0.02%$276.99K
Fannie Mae REMICs0.02%$275.46K
Freddie Mac REMICs0.02%$266.90K
Canadian Imperial Bank of Commerce0.02%$251.31K
Morgan Stanley Bank, N.A.0.02%$250.91K
Fannie Mae Connecticut Avenue Securities0.02%$235.97K
Freddie Mac0.01%$214.99K
Edsouth Indenture No. 9 LLC0.01%$203.24K
Pinnacle West Capital Corp.0.01%$200.08K
Royal Bank of Canada0.01%$200.28K
Bank of America Corp.0.01%$200.35K
Morgan Stanley Bank, N.A.0.01%$175.64K
Federal Home Loan Mortgage Corp.0.01%$170.47K
Fannie Mae REMICs0.01%$158.85K
OBX Trust0.01%$153.70K
J.P. Morgan Mortgage Trust0.01%$154.56K
BBCMS Mortgage Trust0.01%$153.77K
OBX Trust0.01%$150.48K
BMW US Capital, LLC0.01%$150.67K
J.P. Morgan Mortgage Trust 2019-INV20.01%$140.02K
OBX Trust0.01%$138.82K
Federal Home Loan Mortgage Corp.0.01%$139.60K
Commonbond Student Loan Trust0.01%$130.86K
Bank of New York Mellon Corp. (The)0.01%$125.19K
Sumitomo Mitsui Trust Bank, Ltd.0.01%$125.84K
Bank of Montreal0.01%$125.29K
Lloyds Banking Group PLC0.01%$125.65K
Goldman Sachs Group, Inc. (The)0.01%$125.23K
Federal National Mortgage Association0.01%$122.36K
Fannie Mae REMICs0.01%$121.84K
Fannie Mae Connecticut Avenue Securities0.01%$119.64K
Federal Home Loan Mortgage Corp.0.01%$103.18K
Freddie Mac REMICs0.01%$103.55K
Bear Stearns Adjustable Rate Mortgage Trust0.01%$85.44K
Toyota Motor Credit Corp.0.01%$75.22K
Caterpillar Financial Services Corp.0.01%$75.13K
Citibank N.A.0.01%$75.30K
Banque Federative du Credit Mutuel0.01%$75.37K
Macquarie Group Ltd.0.01%$75.14K
State Street Corp.0.01%$75.09K
Credit Agricole S.A.0.01%$75.40K
Federal National Mortgage Association0.01%$75.83K
OBX Trust0.00%$72.64K
Commonbond Student Loan Trust0.00%$61.13K
J.P. Morgan Mortgage Trust 2019-INV30.00%$58.37K
Bear Stearns Adjustable Rate Mortgage Trust0.00%$52.18K
Federal National Mortgage Association0.00%$38.18K
Federal National Mortgage Association0.00%$39.09K
J.P. Morgan Mortgage Trust0.00%$35.02K
WaMu Mortgage Pass-Through Ctfs. Trust0.00%$32.34K
Merrill Lynch Mortgage Investors Trust0.00%$28.87K
Federal National Mortgage Association0.00%$23.06K
Merrill Lynch Mortgage Investors Trust0.00%$9.15K
Adjustable Rate Mortgage Trust0.00%$2.56K
J.P. Morgan Mortgage Trust 2020-LTV10.00%$755

VRIG overview: performance, fees, allocation and SEC filings