VRIG

$25.15

Invesco Variable Rate Investment Grade ETF

Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust

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Overview Top 10 Holdings All Holdings (137)Chart Compare Dividends Sectors Performance

VRIG All Holdings

Showing 137 of 137 holdings

1U.S. Treasury Floating Rate Notes
Unknown
7.63%
2Invesco Government & Agency Portfolio
Unknown
0.75%
3N/A
Information
0.68%
4Freddie Mac REMICs
Unknown
0.67%
5ABN AMRO Bank N.V.
Unknown
0.60%
6Santander Holdings USA, Inc.
Unknown
0.59%
7Corebridge Global Funding
Unknown
0.55%
8Freddie Mac
Unknown
0.53%
9Wheels Fleet Lease Funding 1 LLC
Unknown
0.53%
10Deutsche Bank AG
Finance
0.51%
11BPCE S.A.
Unknown
0.50%
12Glencore Funding LLC
Unknown
0.49%
13American Honda Finance Corp.
Unknown
0.43%
14Svenska Handelsbanken AB
Unknown
0.43%
15Ford Motor Credit Co. LLC
Manufacturing
0.40%
16Ford Credit Auto Lease Trust
Unknown
0.40%
17Athene Global Funding
Finance and Insuranc…
0.39%
18Keurig Dr Pepper Inc.
Manufacturing
0.39%
19National Rural Utilities Cooperative Finance Corp.
Finance and Insuranc…
0.39%
20JPMorgan Chase & Co.
Finance and Insuranc…
0.39%
21Mizuho Financial Group, Inc.
Unknown
0.39%
22Jackson National Life Global Funding
Finance and Insuranc…
0.39%
23Banco Santander S.A.
Unknown
0.39%
24MED Commercial Mortgage Trust 2024-MOB
Manufacturing
0.39%
25Hyundai Capital America
Unknown
0.39%
26Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.39%
27ING Groep N.V.
Unknown
0.39%
28Morgan Stanley Capital I Trust
Administrative and S…
0.39%
29General Motors Financial Co., Inc.
Manufacturing
0.39%
30Lloyds Banking Group PLC
Unknown
0.36%
31SMRT
Manufacturing
0.36%
32Fannie Mae Connecticut Avenue Securities
Unknown
0.35%
33Extended Stay America Trust
Unknown
0.34%
34Pacific Life Global Funding II
Unknown
0.33%
35American Express Co.
Finance and Insuranc…
0.32%
36Morgan Stanley Residential Mortgage Loan Trust 2024-4
Unknown
0.32%
37GMF Floorplan Owner Revolving Trust
Unknown
0.32%
38OneMain Financial Issuance Trust
Unknown
0.32%
39Charles Schwab Corp. (The)
Finance and Insuranc…
0.32%
40Nationwide Building Society
Unknown
0.31%
41Nextgear Floorplan Master Owner Trust
Unknown
0.31%
42Volkswagen Group of America Finance, LLC
Unknown
0.31%
43Daimler Truck Finance North America LLC
Unknown
0.31%
44Citigroup Mortgage Loan Trust
Unknown
0.30%
45Chase Home Lending Mortgage Trust
Unknown
0.29%
46Georgia Power Co.
Utilities
0.29%
47HSBC USA Inc.
Finance and Insuranc…
0.28%
48Tesla Auto Lease Trust
Unknown
0.28%
49NatWest Group PLC
Finance and Insuranc…
0.28%
50Huntington National Bank (The)
Finance and Insuranc…
0.24%
51Westlake Automobile Receivables Trust
Unknown
0.24%
52Protective Life Global Funding
Unknown
0.24%
53Standard Chartered PLC
Unknown
0.24%
54SREIT Trust
Unknown
0.24%
55RLGH Trust
Unknown
0.23%
56MHC Commercial Mortgage Trust
Unknown
0.22%
57Barclays PLC
Unknown
0.22%
58Rio Tinto Finance (USA) PLC
Unknown
0.21%
59Federal Home Loan Mortgage Corp.
Unknown
0.21%
60Government National Mortgage Association
Unknown
0.21%
61Amur Equipment Finance Receivables XIII LLC
Unknown
0.21%
62Fifth Third Bank, N.A.
Finance and Insuranc…
0.21%
63Ford Credit Floorplan Master Owner Trust A
Unknown
0.20%
64Mello Mortgage Capital Acceptance Trust
Unknown
0.20%
65MassMutual Global Funding II
Unknown
0.20%
66Wells Fargo Commercial Mortgage Trust
Unknown
0.20%
67MHP
Unknown
0.20%
68CarMax Auto Owner Trust
Unknown
0.16%
69Sumitomo Mitsui Financial Group, Inc.
Unknown
0.16%
70Societe Generale
Unknown
0.16%
71CCG Receivables Trust
Unknown
0.15%
72Toronto-Dominion Bank (The)
Finance and Insuranc…
0.15%
73Pacific Gas and Electric Co.
Utilities
0.15%
74J.P. Morgan Chase Commercial Mortgage Securities Trust
Unknown
0.14%
75SMB Private Education Loan Trust
Unknown
0.14%
76Angel Oak Mortgage Trust
Unknown
0.14%
77LPL Holdings, Inc.
Finance and Insuranc…
0.13%
78CPS Auto Receivables Trust
Manufacturing
0.12%
79HPEFS Equipment Trust
Unknown
0.12%
80BIG Commercial Mortgage Trust 2022-BIG
Retail Trade
0.11%
81Merchants Fleet Funding LLC
Unknown
0.11%
82Carmax Select Receivables Trust 2024-A
Unknown
0.11%
83Consolidated Edison Co. of New York, Inc.
Utilities
0.10%
84Avis Budget Rental Car Funding (AESOP) LLC
Unknown
0.10%
85Mitsubishi Ufj Financial Group, Inc.
Finance and Insuranc…
0.10%
86BX Trust
Finance and Insuranc…
0.10%
87GS Mortgage-Backed Securities Trust
Unknown
0.09%
88Bristol-Myers Squibb Co.
Manufacturing
0.09%
89Navient Student Loan Trust
Unknown
0.08%
90Mercedes-Benz Finance North America LLC
Unknown
0.08%
91Freddie Mac Multifamily Structured Credit Risk
Unknown
0.07%
92BAMLL Commercial Mortgage Securities Trust
Unknown
0.07%
93USB Realty Corp.
Finance and Insuranc…
0.07%
94Navistar Financial Dealer Note Master Owner Trust
Unknown
0.07%
95Freddie Mac Multifamily Structured Pass Through Ctfs.
Unknown
0.05%
96National Australia Bank Ltd.
Unknown
0.05%
97Nelnet Student Loan Trust 2006-2
Unknown
0.04%
98PayPal Holdings, Inc.
Information
0.04%
99Bank of Nova Scotia (The)
Finance and Insuranc…
0.04%
100John Deere Capital Corp.
Manufacturing
0.02%
101Bank of Montreal
Finance and Insuranc…
0.02%
102BBCMS Mortgage Trust
Unknown
0.02%
103Marsh & McLennan Cos., Inc.
Finance and Insuranc…
0.02%
104OBX 2025-HE1 TRUST
Unknown
0.02%
105Edsouth Indenture No. 9 LLC
Unknown
0.02%
106Pinnacle West Capital Corp.
Utilities
0.02%
107Royal Bank of Canada
Finance and Insuranc…
0.02%
108Fannie Mae REMICs
Unknown
0.01%
109PepsiCo, Inc.
Manufacturing
0.01%
110Cooperatieve Rabobank U.A.
Unknown
0.01%
111Westpac Banking Corp.
Unknown
0.01%
112Commonwealth Bank of Australia
Unknown
0.01%
113Sumitomo Mitsui Trust Bank, Ltd.
Unknown
0.01%
114Bank of New York Mellon Corp. (The)
Finance and Insuranc…
0.01%
115Goldman Sachs Group, Inc. (The)
Finance and Insuranc…
0.01%
116Commonbond Student Loan Trust
Unknown
0.01%
117New York Life Global Funding
Unknown
0.01%
118BMW US Capital, LLC
Unknown
0.01%
119UnitedHealth Group Inc.
Finance and Insuranc…
0.01%
120Caterpillar Financial Services Corp.
Manufacturing
0.01%
121State Street Corp.
Finance and Insuranc…
0.01%
122Toyota Motor Credit Corp.
Unknown
0.01%
123Credit Agricole S.A.
Unknown
0.01%
124Citigroup Inc.
Finance and Insuranc…
0.01%
125Bank of America Corp.
Finance and Insuranc…
0.01%
126Swedbank AB
Unknown
0.01%
127Macquarie Bank Ltd.
Unknown
0.01%
128Wells Fargo & Co.
Finance and Insuranc…
0.01%
129Banque Federative du Credit Mutuel
Unknown
0.01%
130UBS AG
Finance
0.01%
131Morgan Stanley
Finance and Insuranc…
0.01%
132Bear Stearns Adjustable Rate Mortgage Trust
Unknown
0.01%
133Federal National Mortgage Association
Manufacturing
0.00%
134WaMu Mortgage Pass-Through Ctfs. Trust
Unknown
0.00%
135Merrill Lynch Mortgage Investors Trust
Unknown
0.00%
136Adjustable Rate Mortgage Trust
Unknown
0.00%
137J.P. Morgan Mortgage Trust
Unknown
0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	U.S. Treasury Floating Rate Notes	TF	Unknown	91282CLT6	7.632%
2	Invesco Government & Agency Portfolio	AGPXX	Unknown	825252885	0.753%
3	N/A	N/A	Information	N/A	0.680%
4	Freddie Mac REMICs	FHR	Unknown	3137HKPK4	0.665%
5	ABN AMRO Bank N.V.	ABNANV	Unknown	00084DBE9	0.596%
6	Santander Holdings USA, Inc.	SANUSA	Unknown	80282KBP0	0.591%
7	Corebridge Global Funding	CRBG	Unknown	00138CBE7	0.546%
8	Freddie Mac	STACR	Unknown	35564KNK1	0.533%
9	Wheels Fleet Lease Funding 1 LLC	WFLF	Unknown	96328GCE5	0.532%
10	Deutsche Bank AG	DB	Finance	25160PAP2	0.514%
11	BPCE S.A.	BPCEGP	Unknown	05571AAP0	0.498%
12	Glencore Funding LLC	GLENLN	Unknown	378272BW7	0.491%
13	American Honda Finance Corp.	HNDA	Unknown	02665WFR7	0.431%
14	Svenska Handelsbanken AB	SHBASS	Unknown	86959LAR4	0.430%
15	Ford Motor Credit Co. LLC	F	Manufacturing	345397C50	0.397%
16	Ford Credit Auto Lease Trust	FORDL	Unknown	345279AF0	0.397%
17	Athene Global Funding	ATH	Finance and Insurance	04685A3U3	0.395%
18	Keurig Dr Pepper Inc.	KDP	Manufacturing	49271VAS9	0.394%
19	National Rural Utilities Cooperative Finance Corp.	NRUC	Finance and Insurance	63743HFQ0	0.393%
20	JPMorgan Chase & Co.	JPM	Finance and Insurance	46647PEM4	0.393%
21	Mizuho Financial Group, Inc.	MIZUHO	Unknown	60687YDK2	0.392%
22	Jackson National Life Global Funding	JXN	Finance and Insurance	46849CJN2	0.392%
23	Banco Santander S.A.	SANTAN	Unknown	05964HBE4	0.392%
24	MED Commercial Mortgage Trust 2024-MOB	MED	Manufacturing	55287BAA1	0.391%
25	Hyundai Capital America	HYNMTR	Unknown	44891ADS3	0.390%
26	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607PVR2	0.390%
27	ING Groep N.V.	INTNED	Unknown	456837BP7	0.390%
28	Morgan Stanley Capital I Trust	MSC	Administrative and Support and Waste Management and Remediation Services	62479WAA9	0.390%
29	General Motors Financial Co., Inc.	GM	Manufacturing	37045XFF8	0.386%
30	Lloyds Banking Group PLC	LLOYDS	Unknown	53944YAY9	0.362%
31	SMRT	SMRT	Manufacturing	78457JAG7	0.360%
32	Fannie Mae Connecticut Avenue Securities	CAS	Unknown	207941AB1	0.354%
33	Extended Stay America Trust	ESA	Unknown	30227FAE0	0.336%
34	Pacific Life Global Funding II	PACLIF	Unknown	6944PL2G3	0.332%
35	American Express Co.	AXP	Finance and Insurance	025816DX4	0.321%
36	Morgan Stanley Residential Mortgage Loan Trust 2024-4	MSRM	Unknown	61777BBQ0	0.321%
37	GMF Floorplan Owner Revolving Trust	GFORT	Unknown	361886CS1	0.316%
38	OneMain Financial Issuance Trust	OMFIT	Unknown	68269HAE5	0.316%
39	Charles Schwab Corp. (The)	SCHW	Finance and Insurance	808513BZ7	0.316%
40	Nationwide Building Society	NWIDE	Unknown	63861VAG2	0.315%
41	Nextgear Floorplan Master Owner Trust	NFMOT	Unknown	65341KBY1	0.315%
42	Volkswagen Group of America Finance, LLC	VW	Unknown	928668CD2	0.314%
43	Daimler Truck Finance North America LLC	DTRGR	Unknown	233853BB5	0.313%
44	Citigroup Mortgage Loan Trust	CMLTI	Unknown	17332CBX3	0.304%
45	Chase Home Lending Mortgage Trust	CHASE	Unknown	161931AP5	0.291%
46	Georgia Power Co.	SO	Utilities	373334KZ3	0.288%
47	HSBC USA Inc.	HSBC	Finance and Insurance	40428HA51	0.284%
48	Tesla Auto Lease Trust	TESLA	Unknown	88167PAE8	0.276%
49	NatWest Group PLC	NWG	Finance and Insurance	639057AR9	0.275%
50	Huntington National Bank (The)	HBAN	Finance and Insurance	44644MAL5	0.243%
51	Westlake Automobile Receivables Trust	WLAKE	Unknown	96041AAL0	0.242%
52	Protective Life Global Funding	PL	Unknown	743672AE7	0.236%
53	Standard Chartered PLC	STANLN	Unknown	85325C2F8	0.235%
54	SREIT Trust	SREIT	Unknown	85237AAA1	0.235%
55	RLGH Trust	RLGH	Unknown	74969CAJ6	0.234%
56	MHC Commercial Mortgage Trust	MHC	Unknown	55316VAC8	0.219%
57	Barclays PLC	BACR	Unknown	06738ECM5	0.219%
58	Rio Tinto Finance (USA) PLC	RIOLN	Unknown	76720AAY2	0.213%
59	Federal Home Loan Mortgage Corp.	FH	Unknown	31288QZN3	0.210%
60	Government National Mortgage Association	G2	Unknown	3622AC2R0	0.210%
61	Amur Equipment Finance Receivables XIII LLC	AXIS	Unknown	03237CAB8	0.206%
62	Fifth Third Bank, N.A.	FITB	Finance and Insurance	31677QBV0	0.205%
63	Ford Credit Floorplan Master Owner Trust A	FORDF	Unknown	34528QHW7	0.197%
64	Mello Mortgage Capital Acceptance Trust	MELLO	Unknown	58549XBC6	0.197%
65	MassMutual Global Funding II	MASSMU	Unknown	57629TBS5	0.196%
66	Wells Fargo Commercial Mortgage Trust	WFCM	Unknown	95000CBK8	0.196%
67	MHP	MHP	Unknown	55293BAF2	0.195%
68	CarMax Auto Owner Trust	CARMX	Unknown	14318WAG2	0.159%
69	Sumitomo Mitsui Financial Group, Inc.	SUMIBK	Unknown	86562MCU2	0.158%
70	Societe Generale	SOCGEN	Unknown	83368RCA8	0.157%
71	CCG Receivables Trust	CCG	Unknown	12511QAB5	0.152%
72	Toronto-Dominion Bank (The)	TD	Finance and Insurance	89115A2T8	0.151%
73	Pacific Gas and Electric Co.	PCG	Utilities	694308KS5	0.149%
74	J.P. Morgan Chase Commercial Mortgage Securities Trust	JPMCC	Unknown	46650FAG7	0.145%
75	SMB Private Education Loan Trust	SMB	Unknown	83206NAB3	0.141%
76	Angel Oak Mortgage Trust	AOMT	Unknown	034936AA2	0.138%
77	LPL Holdings, Inc.	LPLA	Finance and Insurance	50212YAN4	0.129%
78	CPS Auto Receivables Trust	CPS	Manufacturing	22411JAC9	0.122%
79	HPEFS Equipment Trust	HPEFS	Unknown	44328UAF3	0.120%
80	BIG Commercial Mortgage Trust 2022-BIG	BIG	Retail Trade	05551UAA3	0.114%
81	Merchants Fleet Funding LLC	MFF	Unknown	588926AA3	0.112%
82	Carmax Select Receivables Trust 2024-A	CMXS	Unknown	14319FAF0	0.111%
83	Consolidated Edison Co. of New York, Inc.	ED	Utilities	209111GL1	0.104%
84	Avis Budget Rental Car Funding (AESOP) LLC	AESOP	Unknown	05377REC4	0.101%
85	Mitsubishi Ufj Financial Group, Inc.	MUFG	Finance and Insurance	606822DJ0	0.099%
86	BX Trust	BX	Finance and Insurance	05609WAJ2	0.097%
87	GS Mortgage-Backed Securities Trust	GSMBS	Unknown	36270AAA2	0.093%
88	Bristol-Myers Squibb Co.	BMY	Manufacturing	110122EM6	0.092%
89	Navient Student Loan Trust	NAVSL	Unknown	63942QAB7	0.080%
90	Mercedes-Benz Finance North America LLC	MBGGR	Unknown	58769JAH0	0.079%
91	Freddie Mac Multifamily Structured Credit Risk	MSCR	Unknown	35563JAA1	0.075%
92	BAMLL Commercial Mortgage Securities Trust	BAMLL	Unknown	05530SAA4	0.071%
93	USB Realty Corp.	USB	Finance and Insurance	903312AA4	0.068%
94	Navistar Financial Dealer Note Master Owner Trust	NAVMT	Unknown	63938PBY4	0.067%
95	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS	Unknown	3137FJY29	0.051%
96	National Australia Bank Ltd.	NAB	Unknown	632525BF7	0.051%
97	Nelnet Student Loan Trust 2006-2	NSLT	Unknown	640315AJ6	0.042%
98	PayPal Holdings, Inc.	PYPL	Information	70450YAR4	0.039%
99	Bank of Nova Scotia (The)	BNS	Finance and Insurance	06418GAG2	0.035%
100	John Deere Capital Corp.	DE	Manufacturing	24422EXJ3	0.024%
101	Bank of Montreal	BMO	Finance and Insurance	06368LNU6	0.022%
102	BBCMS Mortgage Trust	BBCMS	Unknown	05492NAC7	0.021%
103	Marsh & McLennan Cos., Inc.	MMC	Finance and Insurance	571748BZ4	0.020%
104	OBX 2025-HE1 TRUST	OBX	Unknown	67121CAA4	0.018%
105	Edsouth Indenture No. 9 LLC	EDUSA	Unknown	281378AA7	0.018%
106	Pinnacle West Capital Corp.	PNW	Utilities	723484AL5	0.016%
107	Royal Bank of Canada	RY	Finance and Insurance	78017FZU0	0.016%
108	Fannie Mae REMICs	FNR	Unknown	3136ART24	0.014%
109	PepsiCo, Inc.	PEP	Manufacturing	713448FP8	0.014%
110	Cooperatieve Rabobank U.A.	RABOBK	Unknown	21688AAZ5	0.014%
111	Westpac Banking Corp.	WSTP	Unknown	961214FM0	0.012%
112	Commonwealth Bank of Australia	CBAAU	Unknown	2027A0KG3	0.012%
113	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR	Unknown	86563VBW8	0.010%
114	Bank of New York Mellon Corp. (The)	BK	Finance and Insurance	06406RBY2	0.010%
115	Goldman Sachs Group, Inc. (The)	GS	Finance and Insurance	38141GYR9	0.010%
116	Commonbond Student Loan Trust	CBSLT	Unknown	20268KAB6	0.008%
117	New York Life Global Funding	NYLIFE	Unknown	64952WEE9	0.008%
118	BMW US Capital, LLC	BMW	Unknown	05565ECD5	0.008%
119	UnitedHealth Group Inc.	UNH	Finance and Insurance	91324PFE7	0.008%
120	Caterpillar Financial Services Corp.	CAT	Manufacturing	14913UAM2	0.006%
121	State Street Corp.	STT	Finance and Insurance	857477CE1	0.006%
122	Toyota Motor Credit Corp.	TOYOTA	Unknown	89236TLA1	0.006%
123	Credit Agricole S.A.	ACAFP	Unknown	22535WAM9	0.006%
124	Citigroup Inc.	C	Finance and Insurance	172967MZ1	0.006%
125	Bank of America Corp.	BAC	Finance and Insurance	06051GJV2	0.006%
126	Swedbank AB	SWEDA	Unknown	870195AA2	0.006%
127	Macquarie Bank Ltd.	MQGAU	Unknown	55608PBS2	0.006%
128	Wells Fargo & Co.	WFC	Finance and Insurance	95000U3S0	0.006%
129	Banque Federative du Credit Mutuel	BFCM	Unknown	06675DCH3	0.006%
130	UBS AG	UBS	Finance	902674ZX1	0.006%
131	Morgan Stanley	MS	Finance and Insurance	61747YFN0	0.006%
132	Bear Stearns Adjustable Rate Mortgage Trust	BSARM	Unknown	07384MYW6	0.006%
133	Federal National Mortgage Association	FN	Manufacturing	31419ALN5	0.004%
134	WaMu Mortgage Pass-Through Ctfs. Trust	WAMU	Unknown	92922FNJ3	0.003%
135	Merrill Lynch Mortgage Investors Trust	MLCC	Unknown	5899292M9	0.002%
136	Adjustable Rate Mortgage Trust	ARMT	Unknown	007036BU9	0.001%
137	J.P. Morgan Mortgage Trust	JPMMT	Unknown	46658RAP3	0.001%