Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.33796%	10.04%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.44496%	8.07%	97,125,000
3	TF.0 04.30.27	United States Treasury Notes 4.39996%	1.92%	23,100,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.71%	20,615,097
5	n/a	Freddie Mac Stacr Remic Trust 5.55517%	0.82%	9,852,341
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%	0.67%	8,110,625
7	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37309%	0.66%	8,000,000
8	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.34993%	0.63%	7,600,000
9	F.F 11.05.26	Ford Motor Credit Company LLC 5.86418%	0.63%	7,625,000
10	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.94357%	0.63%	7,500,000
11	GM.F 02.26.27	General Motors Financial Company Inc 5.32276%	0.63%	7,597,000
12	MS.F 04.13.28 MTN	Morgan Stanley 5.41367%	0.63%	7,500,000
13	USB.F 05.15.28	U.S. Bank National Association 5.21%	0.63%	7,500,000
14	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.62%	7,500,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	0.62%	7,500,000
16	n/a	Freddie Mac Stacr Remic Trust 7.42063%	0.62%	7,125,000
17	BAC.F 07.22.27	Bank of America Corp. 5.29293%	0.59%	7,114,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.41339%	0.59%	7,075,000
19	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12341%	0.59%	7,000,000
20	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.11%	0.58%	7,000,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517%	0.58%	6,985,700
22	n/a	Federal National Mortgage Association 5.45517%	0.57%	6,934,396
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%	0.56%	6,750,000
25	n/a	SMB PRIVATE EDUCATION 2024-F 5.30385%	0.56%	6,844,680
26	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.36298%	0.56%	6,700,000
27	INTNED.F 09.11.27	ING Groep N.V. 5.92%	0.55%	6,575,000
28	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%	0.55%	6,637,702
29	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.634%	0.55%	6,597,000
30	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517%	0.54%	6,585,719
31	BACR.F 03.12.28	Barclays PLC 5.79298%	0.54%	6,500,000
32	GM.F 05.08.27	General Motors Financial Company Inc 5.69341%	0.54%	6,500,000
33	n/a	Freddie Mac Stacr Remic Trust 5.25517%	0.53%	6,411,109
34	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.60621%	0.53%	6,228,563
35	BPCEGP.F 10.19.27 144A	BPCE SA 6.31329%	0.53%	6,250,000
36	n/a	Freddie Mac Stacr Remic Trust 7.65517%	0.53%	6,000,000
37	BNP.F 05.09.29 144A	BNP Paribas SA 5.79725%	0.52%	6,250,000
38	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.42%	0.52%	6,223,000
39	C.F 02.24.28	Citigroup Inc. 5.56251%	0.51%	6,077,000
40	ATH.F 08.27.26 144A	Athene Global Funding 5.39%	0.50%	6,000,000
41	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.9063%	0.50%	6,000,000
42	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.99329%	0.47%	5,575,000
43	BNS.F 02.14.29	Bank of Nova Scotia 5.19298%	0.47%	5,625,000
44	WFC.F 01.24.28	Wells Fargo & Co. 5.08%	0.46%	5,596,000
45	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.46%	5,550,279
46	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.94352%	0.46%	5,475,000
47	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.00517%	0.44%	5,180,000
48	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.3536%	0.43%	5,225,000
49	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12293%	0.43%	5,200,000
50	n/a	Freddie Mac Stacr Remic Trust 5.80517%	0.43%	5,117,827

As of Jun 24, 2025

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