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Invesco Variable Rate Investment Grade ETFInvesco Variable Rate Investment Grade ETFInvesco Variable Rate Investment Grade ETF

Invesco Variable Rate Investment Grade ETF

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Invesco Variable Rate Investment Grade ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
11.25%
‪‪133.60 M‬‬
−21.53%
‪‪133.62 M‬‬USD
−21.42%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
8.19%
‪‪97.13 M‬‬
−9.02%
‪‪97.27 M‬‬USD
−8.93%
S
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 A1 5.60369% 25-MAR-2044
0.84%
‪‪9.95 M‬‬
−0.80%
‪‪9.98 M‬‬USD
−0.26%
F
Freddie Mac Multiclass Certificates, Series 5532 FB 5.85369% 25-APR-2055
0.69%
‪‪8.22 M‬‬
−3.30%
‪‪8.18 M‬‬USD
−3.20%
V
Volkswagen Group of America Finance LLC FRN 25-MAR-2027
0.67%
‪‪8.00 M‬‬
+6.67%
‪‪7.98 M‬‬USD
+6.89%
U
US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028
0.64%
‪‪7.60 M‬‬
+1.33%
‪‪7.60 M‬‬USD
+1.52%
S
SAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029
0.64%
‪‪7.50 M‬‬
0.00%
‪‪7.56 M‬‬USD
+1.15%
F
F5885606Ford Motor Credit Company LLC FRN 05-NOV-2026
0.64%
‪‪7.63 M‬‬
+1.67%
‪‪7.55 M‬‬USD
+2.28%
U
USB6075061U.S. Bank National Association FRN 15-MAY-2028
0.64%
‪‪7.50 M‬‬
—
‪‪7.55 M‬‬USD
—
G
GM5335746General Motors Financial Company, Inc. FRN 26-FEB-2027
0.63%
‪‪7.60 M‬‬
+1.67%
‪‪7.53 M‬‬USD
+2.10%
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