Invesco Variable Rate Investment Grade ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,840,614,174
Holdings
375
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 375
Export CSV
Showing 1–50
of 375 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Floating Rate Notes
|
91282CQM6 | 136,750,000 | $136,910,616 | 7.44% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CPG0 | 69,250,000 | $69,390,185 | 3.77% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CMX6 | 42,100,000 | $42,154,699 | 2.29% | Long | DBT | |
|
U.S. Treasury Floating Rate Notes
|
91282CNQ0 | 40,000,000 | $40,056,921 | 2.18% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 23,745,441 | $23,745,441 | 1.29% | Long | STIV | |
|
U.S. Treasury Floating Rate Notes
|
91282CPX3 | 17,000,000 | $17,019,451 | 0.92% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 16,064,944 | $16,066,550 | 0.87% | Long | STIV | |
|
Fannie Mae Connecticut Avenue Securities
|
20754NAK1 | 15,500,000 | $15,857,652 | 0.86% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KRN1 | 13,846,000 | $14,057,560 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac REMICs
|
3137HPV42 | 13,336,515 | $13,219,017 | 0.72% | Long | ABS-APCP | |
|
Fannie Mae Connecticut Avenue Securities
|
20754BAB7 | 12,870,286 | $12,990,560 | 0.71% | Long | ABS-MBS | |
|
OBX 2026-HE2 Trust
|
67124WAA7 | 12,518,330 | $12,552,021 | 0.68% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20753XAB0 | 11,850,000 | $12,042,574 | 0.65% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754VAC1 | 11,508,000 | $11,635,902 | 0.63% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KP37 | 11,444,880 | $11,566,338 | 0.63% | Long | ABS-MBS | |
|
SHRN Trust 2025-MF18
|
82556AAA1 | 11,460,000 | $11,472,980 | 0.62% | Long | ABS-MBS | |
|
SCG Commercial Mortgage Trust
|
78438AAA3 | 11,446,000 | $11,459,011 | 0.62% | Long | ABS-MBS | |
|
U.S. Treasury Floating Rate Notes
|
91282CMJ7 | 10,600,000 | $10,605,809 | 0.58% | Long | DBT | |
|
Freddie Mac
|
35564KXA2 | 10,000,000 | $10,342,734 | 0.56% | Long | ABS-MBS | |
|
Freddie Mac
|
35564UFA0 | 10,276,817 | $10,293,093 | 0.56% | Long | ABS-MBS | |
|
Fannie Mae REMICs
|
3136G5FU9 | 10,211,613 | $10,208,997 | 0.55% | Long | ABS-APCP | |
|
Nationwide Building Society
|
63861VAQ0 | 10,000,000 | $10,047,839 | 0.55% | Long | DBT | |
|
NRTH Commercial Mortgage Trust 2025-PARK
|
669985AA1 | 10,000,000 | $10,037,510 | 0.55% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KT66 | 9,268,982 | $9,602,465 | 0.52% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KYP8 | 9,283,103 | $9,579,720 | 0.52% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754AAB9 | 9,499,702 | $9,519,274 | 0.52% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KUX5 | 9,343,000 | $9,468,663 | 0.51% | Long | ABS-MBS | |
|
Freddie Mac
|
35564KP45 | 9,125,000 | $9,405,328 | 0.51% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
207941AB1 | 9,173,000 | $9,249,539 | 0.50% | Long | ABS-MBS | |
|
Freddie Mac
|
35564NCW1 | 9,183,941 | $9,225,848 | 0.50% | Long | ABS-MBS | |
|
Citigroup Inc.
|
172967QB0 | 8,990,000 | $9,158,954 | 0.50% | Long | DBT | |
|
Nelnet Student Loan Trust
|
64035DAC0 | 9,125,000 | $9,140,100 | 0.50% | Long | ABS-O | |
|
Freddie Mac REMICs
|
3137HNVU9 | 9,018,082 | $9,060,869 | 0.49% | Long | ABS-APCP | |
|
OneMain Financial Issuance Trust
|
68269HAE5 | 9,000,000 | $9,049,943 | 0.49% | Long | ABS-O | |
|
Freddie Mac
|
35564KYW3 | 8,500,000 | $8,937,670 | 0.49% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
05612EAA6 | 8,854,545 | $8,875,539 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754UAB5 | 8,856,872 | $8,873,017 | 0.48% | Long | ABS-MBS | |
|
DBC 2025-DBC Mortgage Trust
|
23306HAA3 | 8,760,000 | $8,782,031 | 0.48% | Long | ABS-MBS | |
|
Freddie Mac
|
35564NBW2 | 8,695,209 | $8,725,809 | 0.47% | Long | ABS-MBS | |
|
Freddie Mac
|
35564UEZ6 | 8,505,375 | $8,536,074 | 0.46% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20755DAB2 | 8,290,000 | $8,498,973 | 0.46% | Long | ABS-MBS | |
|
Fannie Mae Connecticut Avenue Securities
|
20754DAB3 | 8,371,972 | $8,476,376 | 0.46% | Long | ABS-MBS | |
|
SCG 2026-PALM Mortgage Trust
|
78438RAA6 | 8,400,000 | $8,419,205 | 0.46% | Long | ABS-MBS | |
|
Freddie Mac
|
35564UDQ7 | 8,273,470 | $8,283,637 | 0.45% | Long | ABS-MBS | |
|
Freddie Mac REMICs
|
3137HNPH5 | 8,000,399 | $8,038,744 | 0.44% | Long | ABS-APCP | |
|
Volkswagen Group of America Finance, LLC
|
928668CT7 | 8,000,000 | $8,021,359 | 0.44% | Long | DBT | |
|
Mizuho Financial Group, Inc.
|
60687YDY2 | 8,000,000 | $7,996,422 | 0.43% | Long | DBT | |
|
Westlake Automobile Receivables Trust
|
96041GAG8 | 8,000,000 | $7,958,758 | 0.43% | Long | ABS-O | |
|
Athene Global Funding
|
04685A4T5 | 8,000,000 | $7,952,801 | 0.43% | Long | DBT | |
|
Fannie Mae Connecticut Avenue Securities
|
20754QAA6 | 7,741,551 | $7,848,097 | 0.43% | Long | ABS-MBS |
Showing the top 50 of 375 holdings. Create a free account to see every holding and download the CSV.