Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.27	United States Treasury Notes 4.3635%	12.19%	144,850,000
2	TF 0 10.31.26	United States Treasury Notes 4.4705%	8.18%	97,125,000
3	n/a	Freddie Mac Stacr Remic Trust 5.60369%	0.84%	10,034,864
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	0.69%	8,219,170
5	VW F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37257%	0.67%	8,000,000
6	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.38385%	0.64%	7,600,000
7	MS F 04.13.28 MTN	Morgan Stanley 5.41367%	0.63%	7,500,000
8	SANUSA F 03.20.29	Santander Holdings USA Inc. 5.93294%	0.63%	7,500,000
9	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.63%	7,500,000
10	F F 11.05.26	Ford Motor Credit Company LLC 5.86418%	0.63%	7,625,000
11	GM F 02.26.27	General Motors Financial Company Inc 5.40234%	0.63%	7,597,000
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.63%	7,500,000
13	n/a	Freddie Mac Stacr Remic Trust 7.45269%	0.62%	7,125,000
14	BAC F 07.22.27	Bank of America Corp. 5.29293%	0.60%	7,114,000
15	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.41339%	0.60%	7,075,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369%	0.60%	7,118,957
17	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.10371%	0.60%	7,000,000
18	n/a	Federal National Mortgage Association 5.50369%	0.59%	7,049,759
19	CRBG F 01.07.28 144A	Corebridge Global Funding 5.05%	0.59%	7,000,000
20	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34471%	0.58%	6,996,501
21	ATH F 05.08.26 144A	Athene Global Funding 5.19341%	0.57%	6,775,000
22	WFLF 2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.57%	6,750,000
23	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.56%	6,700,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.56%	6,741,571
25	n/a	Freddie Mac Stacr Remic Trust 5.30369%	0.56%	6,710,423
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.56%	6,705,507
27	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	0.56%	6,516,933
28	INTNED F 09.11.27	ING Groep N.V. 5.86%	0.56%	6,575,000
29	DB F 01.10.29	Deutsche Bank AG New York Branch 5.634%	0.55%	6,597,000
30	BACR F 03.12.28	Barclays PLC 5.84353%	0.55%	6,500,000
31	GM F 05.08.27	General Motors Financial Company Inc 5.69341%	0.54%	6,500,000
32	BPCEGP F 10.19.27 144A	BPCE SA 6.31329%	0.53%	6,250,000
33	n/a	Freddie Mac Stacr Remic Trust 7.70369%	0.53%	6,000,000
34	BNP F 05.09.29 144A	BNP Paribas SA 0%	0.53%	6,250,000
35	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.36%	0.53%	6,223,000
36	C F 02.24.28	Citigroup Inc. 5.63328%	0.51%	6,077,000
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.51%	6,026,385
38	ATH F 08.27.26 144A	Athene Global Funding 5.33%	0.51%	6,000,000
39	KDP F 11.15.26	Keurig Dr Pepper Inc 4.92849%	0.51%	6,000,000
40	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.47%	5,645,980
41	BNS F 02.14.29	Bank of Nova Scotia 5.27624%	0.47%	5,625,000
42	SOCGEN F 01.19.28 144A	Societe Generale S.A. 5.99329%	0.47%	5,575,000
43	WFC F 01.24.28	Wells Fargo & Co. 5.1%	0.47%	5,596,000
44	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.01197%	0.46%	5,475,000
45	n/a	Freddie Mac Stacr Remic Trust 5.85369%	0.45%	5,350,235
46	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.45%	5,180,000
47	n/a	Freddie Mac Stacr Remic Trust 6.45269%	0.44%	5,154,383
48	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.35309%	0.44%	5,225,000
49	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.12293%	0.44%	5,200,000
50	F F 03.06.26	Ford Motor Credit Company LLC 7.30353%	0.42%	5,025,000

As of May 8, 2025

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