FundWatcher
VRIG
Invesco Variable Rate Investment Grade ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
352
Top-10 weight
22.75%
Effective holdings ?
82
Crowding ?
37.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes — 93,100,000 $93.14M 6.85%
2 U.S. Treasury Notes — 69,250,000 $69.37M 5.10%
3 U.S. Treasury Notes — 43,100,000 $43.16M 3.17%
4 U.S.Treasury Notes — 40,000,000 $40.05M 2.94%
5 Invesco Private Prime Fund — 15,835,244 $15.84M 1.16%
6 Invesco Government & Agency Portfolio, Institutional Class — 12,569,546 $12.57M 0.92%
7 Freddie Mac REMICS — 9,747,941 $9.83M 0.72%
8 Freddie Mac REMICs — 9,456,127 $9.53M 0.70%
9 Citigroup Inc. — 8,990,000 $9.17M 0.67%
10 STACR 2024-HQA1 A1 STACR 9,055,601 $9.11M 0.67%
11 OneMain Financial Issuance Trust, Series 2023-2A, Class A2 — 9,000,000 $9.08M 0.67%
12 FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 CAS 8,594,000 $8.69M 0.64%
13 Freddie Mac REMICS — 8,513,786 $8.57M 0.63%
14 FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 FNMA 8,491,771 $8.50M 0.62%
15 FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 FNMA 8,167,000 $8.22M 0.60%
16 FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 FNMA 8,123,328 $8.14M 0.60%
17 VW Float 03/25/27 — 8,000,000 $8.02M 0.59%
18 ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR — 8,000,000 $8.02M 0.59%
19 GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 — 7,905,152 $7.96M 0.59%
20 Freddie Mac REMICs — 7,850,938 $7.95M 0.58%
21 STACR 2023-DNA2 M1A STACR 7,598,625 $7.69M 0.57%
22 OBX Trust, Series 2025-HE2, Class A1 — 7,597,815 $7.65M 0.56%
23 FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR — 7,625,000 $7.65M 0.56%
24 ABNANV F 12/03/28 144A ABNANV 7,600,000 $7.64M 0.56%
25 FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 CAS 7,540,763 $7.62M 0.56%
26 GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 — 7,597,000 $7.62M 0.56%
27 SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR SANUSA 7,500,000 $7.55M 0.56%
28 JPMORGAN CHASE JPM Float 04/22/28 JPM 7,500,000 $7.54M 0.55%
29 MS F 04/13/28 MTN MS 7,500,000 $7.54M 0.55%
30 US BANK NA CINCINNATI SR UNSECURED 05/28 VAR — 7,500,000 $7.54M 0.55%
31 SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A — 7,500,000 $7.54M 0.55%
32 FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B — 7,125,000 $7.39M 0.54%
33 F+G GLOBAL FUNDING SECURED 144A 09/28 VAR — 7,250,000 $7.31M 0.54%
34 BANK OF AMERICA CORP SR UNSECURED 07/27 VAR — 7,114,000 $7.13M 0.52%
35 WFC F 04/22/28 MTN WFC 7,075,000 $7.11M 0.52%
36 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 7,085,480 $7.10M 0.52%
37 STACR 2023-HQA3 A1 STACR 7,038,954 $7.10M 0.52%
38 ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 — 7,000,000 $7.06M 0.52%
39 COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR — 7,000,000 $7.00M 0.51%
40 Fannie Mae Connecticut Avenue Securities — 6,951,000 $6.98M 0.51%
41 STACR 2023-HQA3 M1 11/43 STACR 6,907,703 $6.94M 0.51%
42 ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR — 6,775,000 $6.78M 0.50%
43 VW FLOAT 08/14/26 — 6,700,000 $6.72M 0.49%
44 Deutsche Bank AG/New York NY DB 6,597,000 $6.64M 0.49%
45 FNMA CAS 6,481,421 $6.62M 0.49%
46 ING GROEP NV SR UNSECURED 09/27 VAR — 6,575,000 $6.62M 0.49%
47 BARCLAYS PLC SR UNSECURED 03/28 VAR BACR 6,500,000 $6.56M 0.48%
48 Freddie Mac REMICS — 6,499,079 $6.55M 0.48%
49 GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 — 6,500,000 $6.54M 0.48%
50 FHLMC, REMIC, Series 5460, Class AF — 6,478,529 $6.52M 0.48%
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