VRIG · Invesco Variable Rate Investment Grade ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$25.08
0.00%
At close · Sep 4
Net assets $1,481,433,088
Holdings362
1 month
-0.06%
Year to date
+2.54%
52-week range
$25.00–$25.18
30-session avg volume
422,744
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051678
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.44%
ABS-MBS31.58%
ABS-O6.99%
ABS-APCP6.26%
STIV2.99%
Country allocation
US86.95%
GB5.12%
FR2.19%
NL1.77%
CA1.53%
DE1.13%
SE0.88%
Other1.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 91282CMJ7 | $83,127,997 | 5.61% |
| U.S. Treasury Floating Rate Notes | 91282CPG0 | $69,361,588 | 4.68% |
| U.S. Treasury Floating Rate Notes | 91282CMX6 | $42,147,768 | 2.85% |
| U.S. Treasury Floating Rate Notes | 91282CNQ0 | $40,040,617 | 2.70% |
| Invesco Government & Agency Portfolio | 825252885 | $27,523,618 | 1.86% |
| U.S. Treasury Floating Rate Notes | 91282CPX3 | $17,002,662 | 1.15% |
| Invesco Private Prime Fund | $12,166,423 | 0.82% | |
| Fannie Mae Connecticut Avenue Securities | 20754UAB5 | $10,559,095 | 0.71% |
| Fannie Mae Connecticut Avenue Securities | 20754AAB9 | $9,982,651 | 0.67% |
| Freddie Mac | 35564UDQ7 | $9,851,840 | 0.67% |
| Freddie Mac | 35564NCW1 | $9,642,394 | 0.65% |
| Freddie Mac | 35564KUX5 | $9,507,205 | 0.64% |
| Freddie Mac REMICs | 3137HNVU9 | $9,416,116 | 0.64% |
| Citigroup Inc. | 172967QB0 | $9,144,012 | 0.62% |
| OneMain Financial Issuance Trust | 68269HAE5 | $9,056,145 | 0.61% |
| Fannie Mae Connecticut Avenue Securities | 20754DAB3 | $8,869,561 | 0.60% |
| Fannie Mae Connecticut Avenue Securities | 20755BAB6 | $8,732,811 | 0.59% |
| Freddie Mac | 35564NBW2 | $8,728,587 | 0.59% |
| Fannie Mae Connecticut Avenue Securities | 20754QAA6 | $8,676,608 | 0.59% |
| Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | $8,612,483 | 0.58% |
| Freddie Mac REMICs | 3137HNPH5 | $8,542,634 | 0.58% |
| Fannie Mae Connecticut Avenue Securities | 20753CAB6 | $8,454,536 | 0.57% |
| Freddie Mac | 35564NGY3 | $8,336,705 | 0.56% |
| Volkswagen Group of America Finance, LLC | 928668CT7 | $8,029,658 | 0.54% |
| Athene Global Funding | 04685A4T5 | $7,944,735 | 0.54% |
| Structured Agency Credit Risk 2026-DNA1 | 35564UCR6 | $7,860,276 | 0.53% |
| Fannie Mae Connecticut Avenue Securities | 20754XAC7 | $7,826,760 | 0.53% |
| Freddie Mac REMICs | 3137HHEL1 | $7,733,157 | 0.52% |
| SMB Private Education Loan Trust | 831943AB1 | $7,702,746 | 0.52% |
| Ford Motor Credit Co. LLC | 345397F99 | $7,634,504 | 0.52% |
| Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | $7,626,958 | 0.51% |
| ABN AMRO Bank N.V. | 00084DBE9 | $7,619,374 | 0.51% |
| General Motors Financial Co., Inc. | 37045XDQ6 | $7,607,746 | 0.51% |
| Santander Holdings USA, Inc. | 80282KBP0 | $7,577,317 | 0.51% |
| JPMorgan Chase & Co. | 46647PEF9 | $7,530,580 | 0.51% |
| U.S. Bank N.A. | 90331HPT4 | $7,529,578 | 0.51% |
| Freddie Mac | 35564KP37 | $7,528,879 | 0.51% |
| Morgan Stanley | 61747YFN0 | $7,528,360 | 0.51% |
| HSBC Holdings PLC | 404280FN4 | $7,527,773 | 0.51% |
| Skandinaviska Enskilda Banken AB | 830505BL6 | $7,525,535 | 0.51% |
| Athene Global Funding | 04685A4X6 | $7,516,476 | 0.51% |
| Fannie Mae Connecticut Avenue Securities | 20753XAB0 | $7,510,854 | 0.51% |
| Bank of America Corp. | 06051GMZ9 | $7,496,558 | 0.51% |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $7,488,943 | 0.51% |
| Fannie Mae Connecticut Avenue Securities | 20753DAA6 | $7,429,065 | 0.50% |
| Freddie Mac | 35564KP45 | $7,369,436 | 0.50% |
| OBX Trust | 67121YAA6 | $7,334,600 | 0.50% |
| F&G Global Funding | 30321L2L5 | $7,272,127 | 0.49% |
| Bank of America Corp. | 06051GJV2 | $7,121,748 | 0.48% |
| Freddie Mac | 35564KT58 | $7,111,268 | 0.48% |