Invesco Variable Rate Investment Grade ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000051678). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | — | $83.1M | 561.13% |
| U.S. Treasury Floating Rate Notes | — | $69.4M | 468.21% |
| U.S. Treasury Floating Rate Notes | — | $42.1M | 284.51% |
| U.S. Treasury Floating Rate Notes | — | $40.0M | 270.28% |
| Invesco Government & Agency Portfolio | — | $27.5M | 185.79% |
| U.S. Treasury Floating Rate Notes | — | $17.0M | 114.77% |
| Invesco Private Prime Fund | — | $12.2M | 82.13% |
| Fannie Mae Connecticut Avenue Securities | — | $10.6M | 71.28% |
| Fannie Mae Connecticut Avenue Securities | — | $10.0M | 67.39% |
| Freddie Mac | — | $9.9M | 66.50% |
| Freddie Mac | — | $9.6M | 65.09% |
| Freddie Mac | — | $9.5M | 64.18% |
| Freddie Mac REMICs | — | $9.4M | 63.56% |
| Citigroup Inc. | — | $9.1M | 61.72% |
| OneMain Financial Issuance Trust | — | $9.1M | 61.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |