VRIG · Invesco Variable Rate Investment Grade ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$24.99
-0.02%
Intraday · Oct 20
Net assets $1,840,614,174
Holdings375
1 month
+0.22%
Year to date
+3.33%
52-week range
$24.98–$25.18
30-session avg volume
867,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051678
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT48.18%
ABS-MBS37.16%
ABS-O6.54%
ABS-APCP6.16%
STIV2.50%
Country allocation
US87.37%
GB4.11%
FR2.17%
JP2.16%
NL1.43%
CA0.95%
DE0.91%
Other1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 91282CQM6 | $136,910,616 | 7.44% |
| U.S. Treasury Floating Rate Notes | 91282CPG0 | $69,390,185 | 3.77% |
| U.S. Treasury Floating Rate Notes | 91282CMX6 | $42,154,699 | 2.29% |
| U.S. Treasury Floating Rate Notes | 91282CNQ0 | $40,056,921 | 2.18% |
| Invesco Government & Agency Portfolio | 825252885 | $23,745,441 | 1.29% |
| U.S. Treasury Floating Rate Notes | 91282CPX3 | $17,019,451 | 0.92% |
| Invesco Private Prime Fund | $16,066,550 | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 20754NAK1 | $15,857,652 | 0.86% |
| Freddie Mac | 35564KRN1 | $14,057,560 | 0.76% |
| Freddie Mac REMICs | 3137HPV42 | $13,219,017 | 0.72% |
| Fannie Mae Connecticut Avenue Securities | 20754BAB7 | $12,990,560 | 0.71% |
| OBX 2026-HE2 Trust | 67124WAA7 | $12,552,021 | 0.68% |
| Fannie Mae Connecticut Avenue Securities | 20753XAB0 | $12,042,574 | 0.65% |
| Fannie Mae Connecticut Avenue Securities | 20754VAC1 | $11,635,902 | 0.63% |
| Freddie Mac | 35564KP37 | $11,566,338 | 0.63% |
| SHRN Trust 2025-MF18 | 82556AAA1 | $11,472,980 | 0.62% |
| SCG Commercial Mortgage Trust | 78438AAA3 | $11,459,011 | 0.62% |
| U.S. Treasury Floating Rate Notes | 91282CMJ7 | $10,605,809 | 0.58% |
| Freddie Mac | 35564KXA2 | $10,342,734 | 0.56% |
| Freddie Mac | 35564UFA0 | $10,293,093 | 0.56% |
| Fannie Mae REMICs | 3136G5FU9 | $10,208,997 | 0.55% |
| Nationwide Building Society | 63861VAQ0 | $10,047,839 | 0.55% |
| NRTH Commercial Mortgage Trust 2025-PARK | 669985AA1 | $10,037,510 | 0.55% |
| Freddie Mac | 35564KT66 | $9,602,465 | 0.52% |
| Freddie Mac | 35564KYP8 | $9,579,720 | 0.52% |
| Fannie Mae Connecticut Avenue Securities | 20754AAB9 | $9,519,274 | 0.52% |
| Freddie Mac | 35564KUX5 | $9,468,663 | 0.51% |
| Freddie Mac | 35564KP45 | $9,405,328 | 0.51% |
| Fannie Mae Connecticut Avenue Securities | 207941AB1 | $9,249,539 | 0.50% |
| Freddie Mac | 35564NCW1 | $9,225,848 | 0.50% |
| Citigroup Inc. | 172967QB0 | $9,158,954 | 0.50% |
| Nelnet Student Loan Trust | 64035DAC0 | $9,140,100 | 0.50% |
| Freddie Mac REMICs | 3137HNVU9 | $9,060,869 | 0.49% |
| OneMain Financial Issuance Trust | 68269HAE5 | $9,049,943 | 0.49% |
| Freddie Mac | 35564KYW3 | $8,937,670 | 0.49% |
| BX Commercial Mortgage Trust | 05612EAA6 | $8,875,539 | 0.48% |
| Fannie Mae Connecticut Avenue Securities | 20754UAB5 | $8,873,017 | 0.48% |
| DBC 2025-DBC Mortgage Trust | 23306HAA3 | $8,782,031 | 0.48% |
| Freddie Mac | 35564NBW2 | $8,725,809 | 0.47% |
| Freddie Mac | 35564UEZ6 | $8,536,074 | 0.46% |
| Fannie Mae Connecticut Avenue Securities | 20755DAB2 | $8,498,973 | 0.46% |
| Fannie Mae Connecticut Avenue Securities | 20754DAB3 | $8,476,376 | 0.46% |
| SCG 2026-PALM Mortgage Trust | 78438RAA6 | $8,419,205 | 0.46% |
| Freddie Mac | 35564UDQ7 | $8,283,637 | 0.45% |
| Freddie Mac REMICs | 3137HNPH5 | $8,038,744 | 0.44% |
| Volkswagen Group of America Finance, LLC | 928668CT7 | $8,021,359 | 0.44% |
| Mizuho Financial Group, Inc. | 60687YDY2 | $7,996,422 | 0.43% |
| Westlake Automobile Receivables Trust | 96041GAG8 | $7,958,758 | 0.43% |
| Athene Global Funding | 04685A4T5 | $7,952,801 | 0.43% |
| Fannie Mae Connecticut Avenue Securities | 20754QAA6 | $7,848,097 | 0.43% |
Showing the top 50 of 375 holdings. Create a free account to see every holding and download the CSV.