Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 5.57074%	18.27%	161,000,000
2	TF 0 10.31.25	United States Treasury Notes 5.49575%	6.03%	53,200,000
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.92%	8,162,303
4	SCHW F 05.13.26	The Charles Schwab Corporation 5.86443%	0.75%	6,608,000
5	BAC F 07.22.27	Bank of America Corp. 6.31502%	0.74%	6,539,000
6	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 6.1999%	0.74%	6,500,000
7	HNDA F 11.22.24 MTN	American Honda Finance Corporation 6.04378%	0.74%	6,500,000
8	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 8.67039%	0.72%	6,000,000
9	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.07%	0.71%	6,273,000
10	BPCEGP F 10.19.27 144A	BPCE SA 7.38405%	0.69%	6,000,000
11	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.02039%	0.67%	5,680,000
12	GBLATL F 04.11.25 144A	GA Global Funding Trust 6.70501%	0.66%	5,820,000
13	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 6.82039%	0.63%	5,571,181
14	MS F 04.13.28 MTN	Morgan Stanley 6.36342%	0.60%	5,250,000
15	HSBC F 09.12.26	HSBC Holdings PLC 6.96245%	0.57%	5,000,000
16	SOCGEN F 01.19.28 144A	Societe Generale S.A. 7.00502%	0.57%	5,000,000
17	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.22039%	0.57%	4,994,000
18	FHMS KF158 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.03998%	0.57%	4,999,847
19	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 6.15035%	0.57%	5,000,000
20	KDP F 03.15.27	Keurig Dr Pepper Inc 6.19%	0.57%	5,000,000
21	WFC F 04.22.28 MTN	Wells Fargo & Co. 6.4149%	0.57%	5,000,000
22	JPM F 04.22.28	JPMorgan Chase & Co. 6.2649%	0.57%	5,000,000
23	ATH F 03.25.27 144A	Athene Global Funding 6.52%	0.57%	5,000,000
24	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 8.22039%	0.56%	4,730,000
25	HERTZ 2021-1A B	HERTZ VEHICLE FINANCING III LLC 1.56%	0.54%	4,850,000
26	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 7.72072%	0.53%	4,590,267
27	TFC F 06.09.25 MTN	Truist Financial Corp. 5.74801%	0.53%	4,702,000
28	SMRT 2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.671%	0.52%	4,655,000
29	HYNMTR F 01.08.27 144A	Hyundai Capital America 6.84524%	0.52%	4,500,000
30	LLOYDS F 01.05.28	Lloyds Banking Group PLC 6.92767%	0.52%	4,500,000
31	HSBC F 03.10.26	HSBC Holdings PLC 6.77801%	0.51%	4,500,000
32	SOCGEN F 01.21.26 144A	Societe Generale S.A. 6.39491%	0.51%	4,500,000
33	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.72039%	0.49%	4,250,000
34	NSLT 2020-5A A	NELNET STUDENT LOAN TRUST 6.32389%	0.49%	4,333,256
35	MHP 2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 6.48548%	0.49%	4,353,000
36	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel 6.74502%	0.48%	4,200,000
37	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.87072%	0.48%	4,000,000
38	INTNED F 04.01.27	ING Groep N.V. 6.35909%	0.48%	4,214,000
39	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 5.96386%	0.48%	4,222,000
40	CRBG F 09.25.26 144A	AIG Global Funding 6.61%	0.47%	4,120,000
41	STACR 2021-DNA2 M2	Freddie Mac Stacr Remic Trust 7.62039%	0.47%	4,018,920
42	F F 03.06.26	Ford Motor Credit Company LLC 8.29838%	0.47%	3,988,000
43	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.32039%	0.46%	4,000,000
44	STANLN F 02.08.28 144A	Standard Chartered PLC 7.37495%	0.46%	4,000,000
45	CPS 2023-D C	CPS AUTO RECEIVABLES TRUST 2023-D 7.17%	0.46%	4,000,000
46	STANLN F 07.06.27 144A	Standard Chartered PLC 7.27508%	0.46%	4,000,000
47	OMFIT 2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.83002%	0.46%	4,000,000
48	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 6.51424%	0.46%	4,000,000
49	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 7.12838%	0.46%	4,000,000
50	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 6.54838%	0.46%	4,000,000

As of Apr 23, 2024

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