Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.07763%	9.55%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.18464%	7.50%	95,000,000
3	TF.0 04.30.27	United States Treasury Notes 4.13964%	3.40%	43,100,000
4	n/a	United States Treasury Notes 4.13864%	3.16%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.21%	15,365,790
6	n/a	Freddie Mac Stacr Remic Trust 5.59839%	0.76%	9,594,667
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839%	0.73%	9,198,176
8	n/a	Volkswagen Group of America Finance LLC 5.37309%	0.63%	8,000,000
9	n/a	ABN AMRO Bank N.V. 5.36414%	0.60%	7,600,000
10	n/a	Ford Motor Credit Company LLC 5.81415%	0.60%	7,625,000
11	n/a	Santander Holdings USA Inc. 5.94357%	0.60%	7,500,000
12	n/a	General Motors Financial Company Inc 5.42437%	0.60%	7,597,000
13	n/a	U.S. Bank National Association 5.31%	0.60%	7,500,000
14	n/a	Morgan Stanley 5.41352%	0.60%	7,500,000
15	n/a	JPMorgan Chase & Co. 5.24371%	0.60%	7,500,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839%	0.60%	7,500,000
17	n/a	Skandinaviska Enskilda Banken 144A FRN 5.42414%	0.59%	7,500,000
18	n/a	Freddie Mac Stacr Remic Trust 7.44973%	0.59%	7,125,000
19	n/a	F&G Global Funding 5.73892%	0.58%	7,250,000
20	n/a	Bank of America Corp. 5.27298%	0.56%	7,114,000
21	n/a	Wells Fargo & Co. 5.39371%	0.56%	7,075,000
22	n/a	ABN AMRO Bank N.V. 6.12341%	0.56%	7,000,000
23	n/a	Corebridge Global Funding 5.14%	0.55%	7,000,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.39839%	0.54%	6,858,479
25	n/a	Federal National Mortgage Association 5.49839%	0.54%	6,784,918

Showing 25 of 337 holdings

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