2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162616 | VRIG | LINKEDSEC_TICKER | VRIGInvesco Variable Rate Investment Grade ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
362 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | — | 91282CMJ7 US91282CMJ70 | DBT UST | 83,100,000 PA | $83.13M | 5.611% |
| US |
| U.S. Treasury Floating Rate Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 69,250,000 PA | $69.36M | 4.682% | US |
| U.S. Treasury Floating Rate Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 42,100,000 PA | $42.15M | 2.845% | US |
| U.S. Treasury Floating Rate Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 40,000,000 PA | $40.04M | 2.703% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 27,523,618.45 NS | $27.52M | 1.858% | US |
| U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 17,000,000 PA | $17.00M | 1.148% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 12,165,206 NS | $12.17M | 0.821% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754UAB5 US20754UAB52 | ABS-MBS USGSE | 10,500,000 PA | $10.56M | 0.713% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754AAB9 US20754AAB98 | ABS-MBS USGSE | 9,942,467.65 PA | $9.98M | 0.674% | US |
| Freddie Mac Freddie Mac, Series 2026-DNA2, Class M1 | — | 35564UDQ7 US35564UDQ76 | ABS-MBS USGSE | 9,832,890.29 PA | $9.85M | 0.665% | US |
| Freddie Mac Freddie Mac, Series 2024-DNA2, Class A1 | — | 35564NCW1 US35564NCW11 | ABS-MBS USGSE | 9,599,275.6 PA | $9.64M | 0.651% | US |
| Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 | — | 35564KUX5 US35564KUX52 | ABS-MBS USGSE | 9,343,000 PA | $9.51M | 0.642% | US |
| Freddie Mac REMICs | — | 3137HNVU9 US3137HNVU94 | ABS-APCP USGSE | 9,366,945.71 PA | $9.42M | 0.636% | US |
| Citigroup Inc. | — | 172967QB0 US172967QB07 | DBT CORP | 8,990,000 PA | $9.14M | 0.617% | US |
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2023… | — | 68269HAE5 US68269HAE53 | ABS-O CORP | 9,000,000 PA | $9.06M | 0.611% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754DAB3 US20754DAB38 | ABS-MBS USGSE | 8,733,000 PA | $8.87M | 0.599% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20755BAB6 US20755BAB62 | ABS-MBS USGSE | 8,727,333.48 PA | $8.73M | 0.589% | US |
| Freddie Mac Freddie Mac, Series 2024-HQA1, Class A1 | — | 35564NBW2 US35564NBW20 | ABS-MBS USGSE | 8,695,208.61 PA | $8.73M | 0.589% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754QAA6 US20754QAA67 | ABS-MBS USGSE | 8,548,013.61 PA | $8.68M | 0.586% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753ACJ1 US20753ACJ16 | ABS-MBS USGSE | 8,553,396.22 PA | $8.61M | 0.581% | US |
| Freddie Mac REMICs | — | 3137HNPH5 US3137HNPH57 | ABS-APCP USGSE | 8,498,296.21 PA | $8.54M | 0.577% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753CAB6 US20753CAB63 | ABS-MBS USGSE | 8,445,353.18 PA | $8.45M | 0.571% | US |
| Freddie Mac Freddie Mac, Series 2025-HQA1, Class A1 | — | 35564NGY3 US35564NGY31 | ABS-MBS USGSE | 8,323,125 PA | $8.34M | 0.563% | US |
| Volkswagen Group of America Finance, LLC | — | 928668CT7 US928668CT75 | DBT CORP | 8,000,000 PA | $8.03M | 0.542% | US |
| Athene Global Funding | — | 04685A4T5 US04685A4T57 | DBT CORP | 8,000,000 PA | $7.94M | 0.536% | US |
| Structured Agency Credit Risk 2026-DNA1 Structured Agency Credit Risk 2026-DNA1, Seri… | — | 35564UCR6 US35564UCR68 | ABS-MBS USGSE | 7,862,913.71 PA | $7.86M | 0.531% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754XAC7 US20754XAC74 | ABS-MBS USGSE | 7,794,945.25 PA | $7.83M | 0.528% | US |
| Freddie Mac REMICs | — | 3137HHEL1 US3137HHEL11 | ABS-APCP USGSE | 7,662,030.11 PA | $7.73M | 0.522% | US |
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2024… | — | 831943AB1 US831943AB13 | ABS-O CORP | 7,642,934.15 PA | $7.70M | 0.520% | US |
| Ford Motor Credit Co. LLC | — | 345397F99 US345397F992 | DBT CORP | 7,625,000 PA | $7.63M | 0.515% | US |
| Connecticut Avenue Securities Series 2025-R01 Connecticut Avenue Securities Series 2025-R01… | — | 20755JAA1 US20755JAA16 | ABS-MBS USGSE | 7,619,152.64 PA | $7.63M | 0.515% | US |
| ABN AMRO Bank N.V. | — | 00084DBE9 US00084DBE94 | DBT CORP | 7,600,000 PA | $7.62M | 0.514% | NL |
| General Motors Financial Co., Inc. | — | 37045XDQ6 US37045XDQ60 | DBT CORP | 7,597,000 PA | $7.61M | 0.514% | US |
| Santander Holdings USA, Inc. | — | 80282KBP0 US80282KBP03 | DBT CORP | 7,500,000 PA | $7.58M | 0.511% | US |
| JPMorgan Chase & Co. | — | 46647PEF9 US46647PEF99 | DBT CORP | 7,500,000 PA | $7.53M | 0.508% | US |
| U.S. Bank N.A. | — | 90331HPT4 US90331HPT40 | DBT CORP | 7,500,000 PA | $7.53M | 0.508% | US |
| Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | — | 35564KP37 US35564KP373 | ABS-MBS USGSE | 7,440,611.53 PA | $7.53M | 0.508% | US |
| Morgan Stanley | — | 61747YFN0 US61747YFN04 | DBT CORP | 7,500,000 PA | $7.53M | 0.508% | US |
| HSBC Holdings PLC | — | 404280FN4 US404280FN45 | DBT CORP | 7,500,000 PA | $7.53M | 0.508% | GB |
| Skandinaviska Enskilda Banken AB | — | 830505BL6 US830505BL61 | DBT CORP | 7,500,000 PA | $7.53M | 0.508% | SE |
| Athene Global Funding | — | 04685A4X6 US04685A4X69 | DBT CORP | 7,500,000 PA | $7.52M | 0.507% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753XAB0 US20753XAB01 | ABS-MBS USGSE | 7,350,000 PA | $7.51M | 0.507% | US |
| Bank of America Corp. Bank of America Corp., Series N | — | 06051GMZ9 US06051GMZ99 | DBT CORP | 7,500,000 PA | $7.50M | 0.506% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 362934AA9 US362934AA94 | ABS-MBS CORP | 7,455,845.34 PA | $7.49M | 0.506% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753DAA6 US20753DAA63 | ABS-MBS USGSE | 7,370,659.2 PA | $7.43M | 0.501% | US |
| Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | — | 35564KP45 US35564KP456 | ABS-MBS USGSE | 7,125,000 PA | $7.37M | 0.497% | US |
| OBX Trust OBX Trust, Series 2025-HE2, Class A1 | — | 67121YAA6 US67121YAA64 | ABS-MBS CORP | 7,297,622.61 PA | $7.33M | 0.495% | US |
| F&G Global Funding | — | 30321L2L5 US30321L2L54 | DBT CORP | 7,250,000 PA | $7.27M | 0.491% | US |
| Bank of America Corp. | — | 06051GJV2 US06051GJV23 | DBT CORP | 7,114,000 PA | $7.12M | 0.481% | US |
| Freddie Mac Freddie Mac, Series 2023-DNA2, Class M1 | — | 35564KT58 US35564KT581 | ABS-MBS USGSE | 7,020,826.18 PA | $7.11M | 0.480% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.48B). The two differ by cash, derivatives filed with no market value, and rounding.