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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 4.30%
National Commercial Banks 2.98%
Investment Advice 1.03%
State Commercial Banks 0.97%
Commercial Banks, NEC 0.74%
Security Brokers, Dealers & Flotation Companies 0.64%
Finance Services 0.31%
Savings Institution, Federally Chartered 0.27%
Motor Vehicles & Passenger Car Bodies 0.29%
Motor Vehicle Parts & Accessories 0.29%
Services-Business Services, NEC 0.04%
Beverages 0.44%
Services-Computer Integrated Systems Design 0.34%
Electric Services 0.27%
— Unclassified 87.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.