Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.38394%	9.90%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.49094%	7.95%	97,125,000
3	TF.0 04.30.27	United States Treasury Notes 4.44594%	3.53%	43,100,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.28%	15,592,608
5	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60001%	0.80%	9,770,261
6	FHR.5532 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%	0.65%	8,037,176
7	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37309%	0.65%	8,000,000
8	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.34993%	0.62%	7,600,000
9	GM.F 02.26.27	General Motors Financial Company Inc 5.32276%	0.62%	7,597,000
10	F.F 11.05.26	Ford Motor Credit Company LLC 5.86418%	0.62%	7,625,000
11	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.94357%	0.62%	7,500,000
12	USB.F 05.15.28	U.S. Bank National Association 5.27%	0.62%	7,500,000
13	MS.F 04.13.28 MTN	Morgan Stanley 5.41352%	0.62%	7,500,000
14	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24371%	0.62%	7,500,000
15	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%	0.61%	7,500,000
16	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.44967%	0.61%	7,125,000
17	BAC.F 07.22.27	Bank of America Corp. 5.27298%	0.58%	7,114,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39371%	0.58%	7,075,000
19	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12341%	0.58%	7,000,000
20	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.11%	0.57%	7,000,000
21	FHR.5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40001%	0.56%	6,913,572
22	FNR.2024-99 FB	Federal National Mortgage Association 5.50001%	0.56%	6,868,719
23	ATH.F 05.08.26 144A	Athene Global Funding 5.19341%	0.56%	6,775,000
24	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.55%	6,750,000
25	SMB.2024-F A1B	SMB PRIVATE EDUCATION 2024-F 5.33962%	0.55%	6,763,810

As of Jul 30, 2025

Showing 25 of 341

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