# Invesco Variable Rate Investment Grade ETF

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.

## Profile

- Series ID: S000051678
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300J21GX50YC4UV93
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CMJ7) | — | $83.1M | 561.13% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CPG0) | — | $69.4M | 468.21% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CMX6) | — | $42.1M | 284.51% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CNQ0) | — | $40.0M | 270.28% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $27.5M | 185.79% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $17.0M | 114.77% |
| Invesco Private Prime Fund | — | $12.2M | 82.13% |
| [Fannie Mae Connecticut Avenue Securities](https://search.stillhousedata.com/security/20754UAB5) | — | $10.6M | 71.28% |
| [Fannie Mae Connecticut Avenue Securities](https://search.stillhousedata.com/security/20754AAB9) | — | $10.0M | 67.39% |
| [Freddie Mac](https://search.stillhousedata.com/security/35564UDQ7) | — | $9.9M | 66.50% |
| [Freddie Mac](https://search.stillhousedata.com/security/35564NCW1) | — | $9.6M | 65.09% |
| [Freddie Mac](https://search.stillhousedata.com/security/35564KUX5) | — | $9.5M | 64.18% |
| [Freddie Mac REMICs](https://search.stillhousedata.com/security/3137HNVU9) | — | $9.4M | 63.56% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967QB0) | — | $9.1M | 61.72% |
| [OneMain Financial Issuance Trust](https://search.stillhousedata.com/security/68269HAE5) | — | $9.1M | 61.13% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051678.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.