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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 April 4, 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
11.17%
‪‪160.25 M‬‬
+104.14%
‪‪160.20 M‬‬USD
+104.01%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
7.45%
‪‪106.75 M‬‬
0.00%
‪‪106.91 M‬‬USD
−0.07%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
6.97%
‪‪100.00 M‬‬
−25.65%
‪‪100.02 M‬‬USD
−25.71%
A
ASSET-BACKED SECURITIES
3.19%
‪‪45.75 M‬‬
+22.48%
‪‪45.75 M‬‬USD
+22.48%
C
CORPORATE BOND
2.96%
‪‪42.40 M‬‬
+35.43%
‪‪42.40 M‬‬USD
+35.43%
F
FIXED INCOME (UNCLASSFIED)
1.84%
‪‪26.44 M‬‬
−0.33%
‪‪26.44 M‬‬USD
−0.33%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
1.38%
‪‪19.75 M‬‬
0.00%
‪‪19.77 M‬‬USD
−0.08%
F
FNMA5620116Connecticut Avenue Securities Trust 2023-R06 1M2 7.03969% 25-JUL-2043
0.73%
‪‪10.18 M‬‬
+79.23%
‪‪10.42 M‬‬USD
+77.09%
S
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 A1 5.58969% 25-MAR-2044
0.70%
‪‪10.03 M‬‬
—
‪‪10.06 M‬‬USD
—
F
Freddie Mac Multiclass Certificates, Series 5532 FB 5.85101% 25-APR-2055
0.59%
‪‪8.50 M‬‬
—
‪‪8.53 M‬‬USD
—
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