Invesco Variable Rate Investment Grade ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,481,433,088
Holdings
362
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 362
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Showing 1–50
of 362 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Floating Rate Notes
|
91282CMJ7 | 83,100,000 | $83,127,997 | 5.61% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CPG0 | 69,250,000 | $69,361,588 | 4.68% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CMX6 | 42,100,000 | $42,147,768 | 2.85% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CNQ0 | 40,000,000 | $40,040,617 | 2.70% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 27,523,618 | $27,523,618 | 1.86% | Long | STIV | |
|
U.S. Treasury Floating Rate Notes
|
91282CPX3 | 17,000,000 | $17,002,662 | 1.15% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 12,165,206 | $12,166,423 | 0.82% | Long | STIV | |
|
Fannie Mae Connecticut Avenue Securities
|
20754UAB5 | 10,500,000 | $10,559,095 | 0.71% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754AAB9 | 9,942,468 | $9,982,651 | 0.67% | Long | ABS-MBS | |
|
Freddie Mac
|
35564UDQ7 | 9,832,890 | $9,851,840 | 0.67% | Long | ABS-MBS | |
|
Freddie Mac
|
35564NCW1 | 9,599,276 | $9,642,394 | 0.65% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KUX5 | 9,343,000 | $9,507,205 | 0.64% | Long | ABS-MBS | |
|
Freddie Mac REMICs
|
3137HNVU9 | 9,366,946 | $9,416,116 | 0.64% | Long | ABS-APCP | |
|
Citigroup Inc.
|
172967QB0 | 8,990,000 | $9,144,012 | 0.62% | Long | DBT | |
|
OneMain Financial Issuance Trust
|
68269HAE5 | 9,000,000 | $9,056,145 | 0.61% | Long | ABS-O | |
|
Fannie Mae Connecticut Avenue Securities
|
20754DAB3 | 8,733,000 | $8,869,561 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20755BAB6 | 8,727,333 | $8,732,811 | 0.59% | Long | ABS-MBS | |
|
Freddie Mac
|
35564NBW2 | 8,695,209 | $8,728,587 | 0.59% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754QAA6 | 8,548,014 | $8,676,608 | 0.59% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20753ACJ1 | 8,553,396 | $8,612,483 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac REMICs
|
3137HNPH5 | 8,498,296 | $8,542,634 | 0.58% | Long | ABS-APCP | |
|
Fannie Mae Connecticut Avenue Securities
|
20753CAB6 | 8,445,353 | $8,454,536 | 0.57% | Long | ABS-MBS | |
|
Freddie Mac
|
35564NGY3 | 8,323,125 | $8,336,705 | 0.56% | Long | ABS-MBS | |
|
Volkswagen Group of America Finance, LLC
|
928668CT7 | 8,000,000 | $8,029,658 | 0.54% | Long | DBT | |
|
Athene Global Funding
|
04685A4T5 | 8,000,000 | $7,944,735 | 0.54% | Long | DBT | |
|
Structured Agency Credit Risk 2026-DNA1
|
35564UCR6 | 7,862,914 | $7,860,276 | 0.53% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754XAC7 | 7,794,945 | $7,826,760 | 0.53% | Long | ABS-MBS | |
|
Freddie Mac REMICs
|
3137HHEL1 | 7,662,030 | $7,733,157 | 0.52% | Long | ABS-APCP | |
|
SMB Private Education Loan Trust
|
831943AB1 | 7,642,934 | $7,702,746 | 0.52% | Long | ABS-O | |
|
Ford Motor Credit Co. LLC
|
345397F99 | 7,625,000 | $7,634,504 | 0.52% | Long | DBT | |
|
Connecticut Avenue Securities Series 2025-R01
|
20755JAA1 | 7,619,153 | $7,626,958 | 0.51% | Long | ABS-MBS | |
|
ABN AMRO Bank N.V.
|
00084DBE9 | 7,600,000 | $7,619,374 | 0.51% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XDQ6 | 7,597,000 | $7,607,746 | 0.51% | Long | DBT | |
|
Santander Holdings USA, Inc.
|
80282KBP0 | 7,500,000 | $7,577,317 | 0.51% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEF9 | 7,500,000 | $7,530,580 | 0.51% | Long | DBT | |
|
U.S. Bank N.A.
|
90331HPT4 | 7,500,000 | $7,529,578 | 0.51% | Long | DBT | |
|
Freddie Mac
|
35564KP37 | 7,440,612 | $7,528,879 | 0.51% | Long | ABS-MBS | |
|
Morgan Stanley
|
61747YFN0 | 7,500,000 | $7,528,360 | 0.51% | Long | DBT | |
|
HSBC Holdings PLC
|
404280FN4 | 7,500,000 | $7,527,773 | 0.51% | Long | DBT | |
|
Skandinaviska Enskilda Banken AB
|
830505BL6 | 7,500,000 | $7,525,535 | 0.51% | Long | DBT | |
|
Athene Global Funding
|
04685A4X6 | 7,500,000 | $7,516,476 | 0.51% | Long | DBT | |
|
Fannie Mae Connecticut Avenue Securities
|
20753XAB0 | 7,350,000 | $7,510,854 | 0.51% | Long | ABS-MBS | |
|
Bank of America Corp.
|
06051GMZ9 | 7,500,000 | $7,496,558 | 0.51% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust
|
362934AA9 | 7,455,845 | $7,488,943 | 0.51% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20753DAA6 | 7,370,659 | $7,429,065 | 0.50% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KP45 | 7,125,000 | $7,369,436 | 0.50% | Long | ABS-MBS | |
|
OBX Trust
|
67121YAA6 | 7,297,623 | $7,334,600 | 0.50% | Long | ABS-MBS | |
|
F&G Global Funding
|
30321L2L5 | 7,250,000 | $7,272,127 | 0.49% | Long | DBT | |
|
Bank of America Corp.
|
06051GJV2 | 7,114,000 | $7,121,748 | 0.48% | Long | DBT | |
|
Freddie Mac
|
35564KT58 | 7,020,826 | $7,111,268 | 0.48% | Long | ABS-MBS |