Invesco Variable Rate Investment Grade ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
15.11%
194.25 M
+36.56%
194.07 MUSD
+36.51%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
8.32%
106.75 M
0.00%
106.84 MUSD
−0.03%
A
ASSET-BACKED SECURITIES
3.60%
46.30 M
+5.66%
46.30 MUSD
+5.66%
C
CORPORATE BOND
3.57%
45.83 M
+7.52%
45.83 MUSD
+7.52%
F
FIXED INCOME (UNCLASSFIED)
1.80%
23.12 M
−12.81%
23.12 MUSD
−12.81%
S
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 A1 5.58969% 25-MAR-2044
0.78%
10.03 M
—
10.01 MUSD
—
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
0.68%
8.75 M
−55.70%
8.76 MUSD
−55.69%
F
Freddie Mac Multiclass Certificates, Series 5532 FB 5.85101% 25-APR-2055
0.66%
8.50 M
0.00%
8.44 MUSD
−0.88%
V
Volkswagen Group of America Finance LLC FRN 25-MAR-2027
0.62%
8.00 M
+6.67%
7.96 MUSD
+5.99%
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