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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 June 13, 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
10.18%
‪‪121.10 M‬‬
−15.23%
‪‪121.12 M‬‬USD
−15.25%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
8.18%
‪‪97.13 M‬‬
0.00%
‪‪97.28 M‬‬USD
+0.06%
U
US91282CMX6Government of the United States of America FRN 30-APR-2027
1.03%
‪‪12.25 M‬‬
—
‪‪12.26 M‬‬USD
—
S
Short Term Investments Trust Government & Agency Portfolio Institutional
0.90%
‪‪10.70 M‬‬
+394.57%
‪‪10.70 M‬‬USD
+394.57%
S
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 A1 5.57197% 25-MAR-2044
0.83%
‪‪9.85 M‬‬
−1.82%
‪‪9.89 M‬‬USD
−1.67%
A
ASSET-BACKED SECURITIES
0.81%
‪‪9.68 M‬‬
+43.10%
‪‪9.68 M‬‬USD
+43.10%
F
Freddie Mac Multiclass Certificates, Series 5532 FB 5.82197% 25-APR-2055
0.68%
‪‪8.11 M‬‬
−1.32%
‪‪8.06 M‬‬USD
−1.31%
V
Volkswagen Group of America Finance LLC FRN 25-MAR-2027
0.67%
‪‪8.00 M‬‬
0.00%
‪‪7.99 M‬‬USD
+0.30%
F
F5885606Ford Motor Credit Company LLC FRN 05-NOV-2026
0.64%
‪‪7.63 M‬‬
0.00%
‪‪7.60 M‬‬USD
+0.67%
U
US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028
0.64%
‪‪7.60 M‬‬
0.00%
‪‪7.59 M‬‬USD
+0.32%
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