VRIG

$25.09
Invesco Variable Rate Investment Grade ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (137)ChartCompareDividendsSectorsPerformance

VRIG All Holdings

Showing 137 of 137 holdings

Showing 137 of 137 holdings
#Company NameTickerSectorCUSIPWeight (%)
1U.S. Treasury Floating Rate NotesTFUnknown91282CLT6
7.632%
2Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.753%
3N/AN/AInformationN/A
0.680%
4Freddie Mac REMICsFHRUnknown3137HKPK4
0.665%
5ABN AMRO Bank N.V.ABNANVUnknown00084DBE9
0.596%
6Santander Holdings USA, Inc.SANUSAUnknown80282KBP0
0.591%
7Corebridge Global FundingCRBGUnknown00138CBE7
0.546%
8Freddie MacSTACRUnknown35564KNK1
0.533%
9Wheels Fleet Lease Funding 1 LLCWFLFUnknown96328GCE5
0.532%
10Deutsche Bank AGDBFinance25160PAP2
0.514%
11BPCE S.A.BPCEGPUnknown05571AAP0
0.498%
12Glencore Funding LLCGLENLNUnknown378272BW7
0.491%
13American Honda Finance Corp.HNDAUnknown02665WFR7
0.431%
14Svenska Handelsbanken ABSHBASSUnknown86959LAR4
0.430%
15Ford Motor Credit Co. LLCFManufacturing345397C50
0.397%
16Ford Credit Auto Lease TrustFORDLUnknown345279AF0
0.397%
17Athene Global FundingATHFinance and Insurance04685A3U3
0.395%
18Keurig Dr Pepper Inc.KDPManufacturing49271VAS9
0.394%
19National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance63743HFQ0
0.393%
20JPMorgan Chase & Co.JPMFinance and Insurance46647PEM4
0.393%
21Jackson National Life Global FundingJXNFinance and Insurance46849CJN2
0.392%
22Mizuho Financial Group, Inc.MIZUHOUnknown60687YDK2
0.392%
23Banco Santander S.A.SANTANUnknown05964HBE4
0.392%
24MED Commercial Mortgage Trust 2024-MOBMEDManufacturing55287BAA1
0.391%
25Hyundai Capital AmericaHYNMTRUnknown44891ADS3
0.390%
26Canadian Imperial Bank of CommerceCMFinance and Insurance13607PVR2
0.390%
27ING Groep N.V.INTNEDUnknown456837BP7
0.390%
28Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services62479WAA9
0.390%
29General Motors Financial Co., Inc.GMManufacturing37045XFF8
0.386%
30Lloyds Banking Group PLCLLOYDSUnknown53944YAY9
0.362%
31SMRTSMRTManufacturing78457JAG7
0.360%
32Fannie Mae Connecticut Avenue SecuritiesCASUnknown207941AB1
0.354%
33Extended Stay America TrustESAUnknown30227FAE0
0.336%
34Pacific Life Global Funding IIPACLIFUnknown6944PL2G3
0.332%
35American Express Co.AXPFinance and Insurance025816DX4
0.321%
36Morgan Stanley Residential Mortgage Loan Trust 2024-4MSRMUnknown61777BBQ0
0.321%
37GMF Floorplan Owner Revolving TrustGFORTUnknown361886CS1
0.316%
38OneMain Financial Issuance TrustOMFITUnknown68269HAE5
0.316%
39Charles Schwab Corp. (The)SCHWFinance and Insurance808513BZ7
0.316%
40Nationwide Building SocietyNWIDEUnknown63861VAG2
0.315%
41Nextgear Floorplan Master Owner TrustNFMOTUnknown65341KBY1
0.315%
42Volkswagen Group of America Finance, LLCVWUnknown928668CD2
0.314%
43Daimler Truck Finance North America LLCDTRGRUnknown233853BB5
0.313%
44Citigroup Mortgage Loan TrustCMLTIUnknown17332CBX3
0.304%
45Chase Home Lending Mortgage TrustCHASEUnknown161931AP5
0.291%
46Georgia Power Co.SOUtilities373334KZ3
0.288%
47HSBC USA Inc.HSBCFinance and Insurance40428HA51
0.284%
48Tesla Auto Lease TrustTESLAUnknown88167PAE8
0.276%
49NatWest Group PLCNWGFinance and Insurance639057AR9
0.275%
50Huntington National Bank (The)HBANFinance and Insurance44644MAL5
0.243%
51Westlake Automobile Receivables TrustWLAKEUnknown96041AAL0
0.242%
52Protective Life Global FundingPLUnknown743672AE7
0.236%
53Standard Chartered PLCSTANLNUnknown85325C2F8
0.235%
54SREIT TrustSREITUnknown85237AAA1
0.235%
55RLGH TrustRLGHUnknown74969CAJ6
0.234%
56MHC Commercial Mortgage TrustMHCUnknown55316VAC8
0.219%
57Barclays PLCBACRUnknown06738ECM5
0.219%
58Rio Tinto Finance (USA) PLCRIOLNUnknown76720AAY2
0.213%
59Federal Home Loan Mortgage Corp.FHUnknown31288QZN3
0.210%
60Government National Mortgage AssociationG2Unknown3622AC2R0
0.210%
61Amur Equipment Finance Receivables XIII LLCAXISUnknown03237CAB8
0.206%
62Fifth Third Bank, N.A.FITBFinance and Insurance31677QBV0
0.205%
63Ford Credit Floorplan Master Owner Trust AFORDFUnknown34528QHW7
0.197%
64Mello Mortgage Capital Acceptance TrustMELLOUnknown58549XBC6
0.197%
65MassMutual Global Funding IIMASSMUUnknown57629TBS5
0.196%
66Wells Fargo Commercial Mortgage TrustWFCMUnknown95000CBK8
0.196%
67MHPMHPUnknown55293BAF2
0.195%
68CarMax Auto Owner TrustCARMXUnknown14318WAG2
0.159%
69Sumitomo Mitsui Financial Group, Inc.SUMIBKUnknown86562MCU2
0.158%
70Societe GeneraleSOCGENUnknown83368RCA8
0.157%
71CCG Receivables TrustCCGUnknown12511QAB5
0.152%
72Toronto-Dominion Bank (The)TDFinance and Insurance89115A2T8
0.151%
73Pacific Gas and Electric Co.PCGUtilities694308KS5
0.149%
74J.P. Morgan Chase Commercial Mortgage Securities TrustJPMCCUnknown46650FAG7
0.145%
75SMB Private Education Loan TrustSMBUnknown83206NAB3
0.141%
76Angel Oak Mortgage TrustAOMTUnknown034936AA2
0.138%
77LPL Holdings, Inc.LPLAFinance and Insurance50212YAN4
0.129%
78CPS Auto Receivables TrustCPSManufacturing22411JAC9
0.122%
79HPEFS Equipment TrustHPEFSUnknown44328UAF3
0.120%
80BIG Commercial Mortgage Trust 2022-BIGBIGRetail Trade05551UAA3
0.114%
81Merchants Fleet Funding LLCMFFUnknown588926AA3
0.112%
82Carmax Select Receivables Trust 2024-ACMXSUnknown14319FAF0
0.111%
83Consolidated Edison Co. of New York, Inc.EDUtilities209111GL1
0.104%
84Avis Budget Rental Car Funding (AESOP) LLCAESOPUnknown05377REC4
0.101%
85Mitsubishi Ufj Financial Group, Inc.MUFGFinance and Insurance606822DJ0
0.099%
86BX TrustBXFinance and Insurance05609WAJ2
0.097%
87GS Mortgage-Backed Securities TrustGSMBSUnknown36270AAA2
0.093%
88Bristol-Myers Squibb Co.BMYManufacturing110122EM6
0.092%
89Navient Student Loan TrustNAVSLUnknown63942QAB7
0.080%
90Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAH0
0.079%
91Freddie Mac Multifamily Structured Credit RiskMSCRUnknown35563JAA1
0.075%
92BAMLL Commercial Mortgage Securities TrustBAMLLUnknown05530SAA4
0.071%
93USB Realty Corp.USBFinance and Insurance903312AA4
0.068%
94Navistar Financial Dealer Note Master Owner TrustNAVMTUnknown63938PBY4
0.067%
95Freddie Mac Multifamily Structured Pass Through Ctfs.FHMSUnknown3137FJY29
0.051%
96National Australia Bank Ltd.NABUnknown632525BF7
0.051%
97Nelnet Student Loan Trust 2006-2NSLTUnknown640315AJ6
0.042%
98PayPal Holdings, Inc.PYPLInformation70450YAR4
0.039%
99Bank of Nova Scotia (The)BNSFinance and Insurance06418GAG2
0.035%
100John Deere Capital Corp.DEManufacturing24422EXJ3
0.024%
101Bank of MontrealBMOFinance and Insurance06368LNU6
0.022%
102BBCMS Mortgage TrustBBCMSUnknown05492NAC7
0.021%
103Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BZ4
0.020%
104OBX 2025-HE1 TRUSTOBXUnknown67121CAA4
0.018%
105Edsouth Indenture No. 9 LLCEDUSAUnknown281378AA7
0.018%
106Pinnacle West Capital Corp.PNWUtilities723484AL5
0.016%
107Royal Bank of CanadaRYFinance and Insurance78017FZU0
0.016%
108Fannie Mae REMICsFNRUnknown3136ART24
0.014%
109PepsiCo, Inc.PEPManufacturing713448FP8
0.014%
110Cooperatieve Rabobank U.A.RABOBKUnknown21688AAZ5
0.014%
111Commonwealth Bank of AustraliaCBAAUUnknown2027A0KG3
0.012%
112Westpac Banking Corp.WSTPUnknown961214FM0
0.012%
113Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RBY2
0.010%
114Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GYR9
0.010%
115Sumitomo Mitsui Trust Bank, Ltd.SUMITRUnknown86563VBW8
0.010%
116Commonbond Student Loan TrustCBSLTUnknown20268KAB6
0.008%
117BMW US Capital, LLCBMWUnknown05565ECD5
0.008%
118New York Life Global FundingNYLIFEUnknown64952WEE9
0.008%
119UnitedHealth Group Inc.UNHFinance and Insurance91324PFE7
0.008%
120Bank of America Corp.BACFinance and Insurance06051GJV2
0.006%
121Macquarie Bank Ltd.MQGAUUnknown55608PBS2
0.006%
122Wells Fargo & Co.WFCFinance and Insurance95000U3S0
0.006%
123Morgan StanleyMSFinance and Insurance61747YFN0
0.006%
124State Street Corp.STTFinance and Insurance857477CE1
0.006%
125Citigroup Inc.CFinance and Insurance172967MZ1
0.006%
126Credit Agricole S.A.ACAFPUnknown22535WAM9
0.006%
127Swedbank ABSWEDAUnknown870195AA2
0.006%
128Toyota Motor Credit Corp.TOYOTAUnknown89236TLA1
0.006%
129Banque Federative du Credit MutuelBFCMUnknown06675DCH3
0.006%
130Caterpillar Financial Services Corp.CATManufacturing14913UAM2
0.006%
131UBS AGUBSFinance902674ZX1
0.006%
132Bear Stearns Adjustable Rate Mortgage TrustBSARMUnknown07384MYW6
0.006%
133Federal National Mortgage AssociationFNManufacturing31419ALN5
0.004%
134WaMu Mortgage Pass-Through Ctfs. TrustWAMUUnknown92922FNJ3
0.003%
135Merrill Lynch Mortgage Investors TrustMLCCUnknown5899292M9
0.002%
136Adjustable Rate Mortgage TrustARMTUnknown007036BU9
0.001%
137J.P. Morgan Mortgage TrustJPMMTUnknown46658RAP3
0.001%