VRIG - Invesco Variable Rate Investment Grade ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date Quality Rating† Weight
Athene Global Funding 3.56% 07/01/2022 N/A A 1.34%
Banco Santander SA 3.90% 04/11/2022 N/A A- 1.32%
Citigroup Inc 3.95% 09/01/2023 09/01/2022 A 1.15%
BPCE SA 3.74% 05/22/2022 N/A A+ 1.01%
Mizuho Financial Group Inc 3.33% 09/11/2022 N/A A+ 1.01%
Royal Bank of Scotland Group PLC 3.99% 05/15/2023 05/15/2022 A 1.00%
Capital One NA 3.73% 01/30/2023 01/30/2022 A- 0.95%
UBS Group Funding Switzerland AG 3.47% 08/15/2023 08/15/2022 A+ 0.88%
Sumitomo Mitsui Financial Group Inc 3.04% 10/18/2022 N/A A+ 0.88%
ING Groep NV 3.32% 10/02/2023 N/A A+ 0.88%
Standard Chartered PLC 3.74% 01/20/2023 01/20/2022 A 0.83%
Bank of America Corp 3.58% 04/24/2023 04/24/2022 A+ 0.83%
JPMorgan Chase & Co 3.81% 10/24/2023 10/24/2022 AA- 0.76%
Nordea Bank Abp 3.46% 08/30/2023 N/A AA- 0.74%
Morgan Stanley 3.98% 10/24/2023 10/24/2022 A 0.64%
Morgan Stanley 3.99% 04/21/2021 N/A A 0.64%
Wells Fargo & Co 3.84% 03/04/2021 N/A A+ 0.64%
NatWest Markets PLC 3.72% 09/29/2022 N/A A 0.63%
Morgan Stanley 3.52% 07/22/2022 07/22/2021 A 0.63%
Goldman Sachs Group Inc/The 3.58% 07/24/2023 07/24/2022 A 0.63%
JPMorgan Chase & Co 5.64% 12/31/2099 10/01/2019 BBB 0.63%
Mizuho Financial Group Inc 3.16% 07/16/2023 07/16/2022 A+ 0.63%
Barclays PLC 3.96% 01/10/2023 01/10/2022 A 0.50%
National Australia Bank Ltd 2.94% 04/12/2023 N/A AA- 0.50%
Royal Bank of Scotland Group PLC 3.90% 06/25/2024 06/25/2023 A 0.50%
Goldman Sachs Bank USA/New York NY 3.00% 05/24/2021 05/24/2020 A+ 0.50%
Barclays PLC 3.95% 02/15/2023 02/15/2022 A 0.50%
Lloyds Bank PLC 3.06% 05/07/2021 N/A AA- 0.49%
KeyBank NA/Cleveland OH 3.24% 02/01/2022 N/A A- 0.48%
Aviation Capital Group LLC 3.47% 06/01/2021 N/A A- 0.45%
Bank of America Corp 5.80% 12/31/2049 08/19/2019 BBB- 0.44%
Citigroup Inc 3.53% 07/24/2023 07/24/2022 A 0.38%
JPMorgan Chase & Co 6.05% 12/31/2049 10/30/2019 BBB 0.36%
Bank of America Corp 3.27% 03/05/2024 03/05/2023 A+ 0.31%
Bank of America Corp 3.34% 02/05/2026 02/05/2025 A+ 0.26%
Jackson National Life Global Funding 3.04% 06/27/2022 N/A AA- 0.25%
Capital One Financial Corp 3.30% 01/30/2023 12/30/2022 A- 0.25%
ABN AMRO Bank NV 3.09% 08/27/2021 N/A A+ 0.24%
USB Realty Corp 3.45% 12/31/2049 01/15/2022 A- 0.24%
Metropolitan Life Global Funding I 3.04% 09/07/2020 N/A AA- 0.23%
Goldman Sachs Group Inc/The 4.33% 10/28/2027 10/28/2026 A 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.75% 03/25/2029 09/25/2026 A+ 2.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.30% 07/25/2028 01/25/2026 AA+ 1.60%
Invitation Homes 2017-SFR2 Trust 3.84% 12/17/2036 N/A A 1.41%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.60% 09/25/2024 09/25/2024 AAA 1.24%
BX Trust 2018-GW 3.12% 05/15/2035 N/A AAA 1.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.60% 10/25/2029 04/25/2027 A- 1.05%
Fannie Mae Connecticut Avenue Securities 5.30% 07/25/2024 N/A A 1.04%
Credit Suisse Mortgage Capital Certificates 2019-ICE4 3.56% 05/15/2036 N/A AA- 1.00%
BAMLL Commercial Mortgage Securities Trust 2019-RLJ 3.68% 04/15/2036 N/A AA- 1.00%
OBX 2018-EXP1 Trust 3.25% 04/25/2048 02/25/2028 AAA 0.90%
Fannie Mae Connecticut Avenue Securities 8.40% 09/25/2028 03/25/2026 BBB 0.79%
Invitation Homes 2018-SFR4 Trust 3.79% 01/17/2038 N/A A 0.75%
OBX 2018-EXP2 Trust 3.35% 11/25/2048 06/25/2026 AAA 0.75%
COMM 2019-521F Mortgage Trust 3.78% 06/15/2034 N/A A- 0.75%
DBGS 2018-5BP Mortgage Trust 3.16% 06/15/2033 N/A AA- 0.75%
Fannie Mae Connecticut Avenue Securities 3.55% 09/25/2029 03/25/2027 A- 0.72%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.70% 03/25/2029 09/25/2026 AA- 0.59%
Invitation Homes 2017-SFR2 Trust 3.24% 12/17/2036 N/A AAA 0.47%
Residential Mortgage Loan Trust 2019-1 3.94% 10/25/2058 01/25/2021 AAA 0.43%
GPT 2018-GPP Mortgage Trust 3.60% 06/15/2035 N/A AA- 0.37%
OBX 2019-EXP1 Trust 3.55% 01/25/2059 09/25/2028 AAA 0.34%
Tharaldson Hotel Portfolio Trust 2018-THPT 3.11% 11/11/2034 N/A AAA 0.30%
Fannie Mae Connecticut Avenue Securities 6.40% 05/25/2025 07/25/2024 A- 0.30%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.15% 09/25/2028 03/25/2026 AA 0.28%
Deephave Residential Mortgage Trust 2019-2 3.56% 04/25/2059 06/25/2024 AAA 0.26%
Rosslyn Portfolio Trust 2017-ROSS 3.58% 06/15/2033 N/A AA- 0.25%
Stonemont Portfolio Trust 2017-STONE 3.23% 08/20/2030 N/A AAA 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.60% 08/25/2029 02/25/2027 A 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.05% 04/25/2024 N/A AAA 0.15%
Adjustable Rate Mortgage Trust 2004-2 4.67% 02/25/2035 07/25/2019 AA+ 0.08%
Wells Fargo Mortgage Backed Securities 2005-AR12 Trust 5.00% 05/25/2035 07/25/2019 AA+ 0.06%
COMM 2014-FL5 Mortgage Trust 3.78% 10/15/2031 N/A AA- 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.05% 03/25/2028 09/25/2025 AA+ 0.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 6.20% 03/25/2025 12/25/2024 AA+ 0.00%
Motel 6 Trust 2017-MTL6 3.24% 08/15/2034 N/A AAA 0.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.25% 04/25/2028 10/25/2025 AA+ 1.84%
Fannie Mae Connecticut Avenue Securities 5.40% 07/25/2024 N/A BBB- 1.73%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.35% 05/25/2025 01/25/2025 AAA 1.66%
Freddie Mac Strips 2.75% 10/15/2037 N/A AAA 1.14%
Fannie Mae Connecticut Avenue Securities 5.00% 05/25/2024 N/A A+ 0.91%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.60% 02/25/2024 N/A AA+ 0.78%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.70% 04/25/2029 10/25/2026 A 0.77%
CSWF 2018-TOP 3.62% 08/15/2035 N/A AA- 0.75%
Fannie Mae REMICS 2.76% 01/25/2045 N/A AAA 0.45%
Freddie Mac REMICS 2.89% 09/15/2040 N/A AAA 0.35%
Bear Stearns ARM Trust 2003-7 4.61% 10/25/2033 07/25/2019 AA+ 0.10%
Bear Stearns ARM Trust 2003-8 4.76% 01/25/2034 07/25/2019 AA 0.08%
Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 3.04% 10/25/2028 07/25/2019 A 0.07%
WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trus 4.51% 06/25/2034 11/25/2019 BBB 0.04%
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 4.45% 02/25/2035 07/25/2019 A+ 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.25% 10/25/2027 04/25/2025 AAA 0.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.65% 11/25/2028 05/25/2026 AA+ 0.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.20% 05/25/2028 11/25/2025 AA 0.00%
United States Treasury Floating Rate Note 2.24% 01/31/2021 N/A AAA 3.67%
Freddie Mac Multifamily Structured Pass Through Certificates 2.82% 10/25/2045 11/25/2024 AAA 0.66%
Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 03/25/2023 N/A AAA 0.47%
Freddie Mac REMICS 2.79% 09/15/2038 N/A AAA 0.45%
Freddie Mac REMICS 2.76% 08/15/2043 N/A AAA 0.45%
Fannie Mae REMICS 2.74% 09/25/2047 N/A AAA 0.43%
Fannie Mae Pool 4.81% 07/01/2035 N/A AAA 0.38%
Ginnie Mae II Pool 2.50% 10/20/2047 N/A AAA 0.37%
Freddie Mac Strips 2.75% 09/15/2040 N/A AAA 0.34%
Freddie Mac Non Gold Pool 4.59% 11/01/2038 N/A AAA 0.21%
Freddie Mac Non Gold Pool 4.64% 03/01/2043 N/A AAA 0.19%
Fannie Mae REMICS 2.76% 12/25/2047 N/A AAA 0.15%
Fannie Mae Pool 4.65% 11/01/2037 N/A AAA 0.14%
Fannie Mae Pool 4.56% 10/01/2036 N/A AAA 0.14%
Fannie Mae REMICS 2.90% 05/25/2046 N/A AAA 0.12%
Freddie Mac REMICS 2.82% 06/15/2041 N/A AAA 0.09%
Freddie Mac Non Gold Pool 4.63% 06/01/2037 N/A AAA 0.09%
Fannie Mae Pool 4.78% 03/01/2037 N/A AAA 0.06%
Fannie Mae REMICS 2.75% 09/25/2041 N/A AAA 0.04%
Fannie Mae Pool 4.15% 07/01/2035 N/A AAA 0.03%
Fannie Mae Pool 4.76% 02/01/2035 N/A AAA 0.01%
Fannie Mae Pool 2.51% 08/01/2047 N/A AAA 0.00%
Freddie Mac Non Gold Pool 3.24% 09/01/2047 N/A AA+ 0.00%
Freddie Mac Non Gold Pool 2.51% 12/01/2047 N/A AA+ 0.00%
Fannie Mae Pool 2.80% 06/01/2047 N/A AA+ 0.00%
Freddie Mac Non Gold Pool 2.62% 03/01/2046 N/A AA+ 0.00%
Wells Fargo Commercial Mortgage Trust 2018-BXI 3.06% 12/15/2036 N/A AAA 1.20%
STACR Trust 2018-HRP2 3.65% 02/25/2047 11/25/2028 A 0.75%
CLNS Trust 2017-IKPR 3.17% 06/11/2032 N/A AAA 0.75%
Morgan Stanley Capital I Trust 2017-JWDR 3.18% 11/15/2034 N/A AAA 0.75%
Domino's Pizza Master Issuer LLC 3.83% 07/25/2047 07/25/2019 BBB+ 0.71%
OBX 2019-EXP2 Trust 3.57% 07/25/2059 12/25/2028 AAA 0.65%
Morgan Stanley Capital I Trust 2017-CLS 3.18% 11/15/2034 N/A AA- 0.55%
Home Partners of America 2018-1 Trust 3.49% 07/17/2037 N/A AA 0.44%
Home Partners of America 2017-1 Trust 3.21% 07/17/2034 N/A AAA 0.42%
Commonbond Student Loan Trust 2017-B-GS 3.05% 09/25/2042 07/25/2025 AAA 0.36%
CGDBB Commercial Mortgage Trust 2017-BIOC 3.12% 07/15/2032 N/A AAA 0.34%
Home Equity Asset Trust 3.35% 11/25/2034 07/25/2019 AA 0.28%
Pennsylvania Higher Education Assistance Agency 3.68% 01/25/2028 01/25/2024 AAA 0.28%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 N/A AA 0.25%
Edsouth Indenture No 9 LLC 3.20% 10/25/2056 12/25/2028 AAA 0.21%
Hertz Vehicle Financing II LP 3.56% 10/25/2021 N/A A 0.08%
Capital One Multi-Asset Execution Trust 2.96% 02/15/2024 N/A AAA 0.06%
BX Trust 2017-SLCT 3.52% 07/15/2034 N/A AA- 0.00%
Becton Dickinson and Co 3.50% 06/06/2022 N/A BBB 1.06%
Cardinal Health Inc 3.18% 06/15/2022 N/A BBB+ 1.00%
Bayer US Finance II LLC 2.98% 06/25/2021 05/25/2021 BBB+ 0.85%
Cigna Corp 3.19% 07/15/2023 06/15/2023 A- 0.59%
CVS Health Corp 3.17% 03/09/2021 N/A BBB 0.21%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 N/A BBB- 0.76%
Volkswagen Group of America Finance LLC 3.48% 11/12/2021 N/A A- 0.50%
Daimler Finance North America LLC 3.12% 05/04/2021 N/A A 0.50%
General Motors Financial Co Inc 3.67% 11/06/2021 N/A BBB 0.50%
Ford Motor Credit Co LLC 3.66% 08/03/2022 N/A BBB 0.37%
General Motors Financial Co Inc 3.64% 06/30/2022 05/30/2022 BBB 0.25%
General Motors Financial Co Inc 3.28% 01/05/2023 N/A BBB 0.25%
Ford Motor Credit Co LLC 3.60% 03/28/2022 N/A BBB 0.25%
Ford Motor Credit Co LLC 3.37% 08/12/2019 N/A BBB 0.15%
United States Treasury Floating Rate Note 2.55% 04/30/2021 N/A AAA 3.31%
ETP Legacy LP 0.00% 07/22/2019 N/A 2.50%
ConocoPhillips Co 3.42% 05/15/2022 N/A A 0.38%
Phillips 66 3.12% 02/26/2021 08/05/2019 A- 0.08%
Invesco Variable Rate Preferred ETF N/A 2.78%
General Mills Inc 3.31% 10/17/2023 N/A BBB 0.99%
Conagra Brands Inc 3.34% 10/22/2020 10/22/2019 BBB- 0.75%
Reckitt Benckiser Treasury Services PLC 2.90% 06/24/2022 N/A A- 0.69%
Constellation Brands Inc 3.22% 11/15/2021 10/30/2019 BBB 0.24%
AT&T Inc 3.62% 06/12/2024 N/A A- 0.97%
AT&T Inc 3.42% 02/15/2023 N/A A- 0.66%
Verizon Communications Inc 3.62% 05/15/2025 03/15/2025 A- 0.41%
Tencent Holdings Ltd 3.20% 01/19/2023 N/A A+ 0.28%
Dell International LLC / EMC Corp 5.88% 06/15/2021 08/05/2019 BB+ 0.76%
DXC Technology Co 3.47% 03/01/2021 07/29/2019 BBB+ 0.70%
Sempra Energy 2.80% 01/15/2021 08/19/2019 BBB+ 0.66%
Mississippi Power Co 2.96% 03/27/2020 08/19/2019 A- 0.62%
BOC Aviation Ltd 3.46% 09/26/2023 08/26/2023 A- 0.77%
Spirit AeroSystems Inc 3.21% 06/15/2021 08/19/2019 BBB- 0.26%
DuPont de Nemours Inc 3.23% 11/15/2020 N/A A- 0.25%
Vulcan Materials Co 3.17% 03/01/2021 N/A BBB 0.25%
Vulcan Materials Co 3.01% 06/15/2020 N/A BBB 0.19%

† Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the home page; moodys.com and select 'Rating Methodologies' under Research and Ratings on the home page; fitchratings.com and select 'Ratings Definitions' on the home page.