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Invesco可變利率投資級主動型ETF〈VRIG〉
Invesco可變利率投資級主動型ETF(VRIG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
United States Treasury Floating Rate Note 4.74 04/30/202613.78145,000,000
United States Treasury Floating Rate Note 4.84 01/31/20267.9583,500,000
United States Treasury Floating Rate Note 4.77 07/31/20261.0511,000,000
JPMorgan Chase & Co 6.13 04/22/20280.727,500,000
Morgan Stanley 6.28 04/13/20280.727,500,000
American Honda Finance Corp 5.62 04/29/20250.727,500,000
KeyCorp 6.28 05/23/20250.717,500,000
Wells Fargo & Co 6.28 04/22/20280.677,000,000
Standard Chartered PLC 7.22 07/06/20270.636,500,000
Charles Schwab Corp/The 5.61 05/13/20260.636,608,000
ABN AMRO Bank NV 6.67 09/18/20270.636,500,000
Bank of America Corp 6.16 07/22/20270.636,539,000
American Honda Finance Corp 5.73 11/22/20240.626,500,000
Barclays PLC 6.41 03/12/20280.626,500,000
Pacific Life Global Funding II 5.99 02/05/20270.626,500,000
Volkswagen Group of America Finance LLC 6.13 08/14/20260.626,500,000
ING Groep NV 6.48 09/11/20270.626,500,000
NextEra Energy Capital Holdings Inc 5.93 01/29/20260.606,273,000
BPCE SA 7.20 10/19/20270.596,000,000
Freddie Mac STACR REMIC Trust 2023-HQA3 8.63 11/25/20430.596,000,000
Citigroup Inc 6.28 02/24/20280.586,077,000
General Motors Financial Co Inc 6.46 05/08/20270.586,000,000
Glencore Funding LLC 6.36 04/04/20270.586,023,000
Pacific Gas and Electric Co 5.91 09/04/20250.576,000,000
Athene Global Funding 5.96 05/08/20260.576,000,000
Athene Global Funding 6.04 08/27/20260.576,000,000
Connecticut Avenue Securities Trust 2023-R06 7.98 07/25/20430.565,680,000
GA Global Funding Trust 6.62 04/11/20250.565,820,000
JP Morgan Mortgage Trust Series 2024-5 6.53 11/25/20540.546,000,000
Freddie Mac STACR REMIC Trust 2022-DNA5 8.23 06/25/20420.549,895,000
Freddie Mac STACR REMIC Trust 2021-DNA6 6.78 10/25/20410.535,571,181
Royal Bank of Canada 6.30 07/20/20260.535,500,000
Societe Generale SA 6.88 01/19/20280.485,000,000
Keurig Dr Pepper Inc 5.79 03/15/20270.485,000,000
JPMorgan Chase & Co 6.14 07/22/20280.485,000,000
National Rural Utilities Cooperative Finance Corp 5.94 02/05/20270.485,000,000
Morgan Stanley Bank NA 6.19 07/14/20280.485,000,000
HSBC Holdings PLC 6.98 09/12/20260.485,000,000
HSBC USA Inc 5.94 03/04/20270.485,000,000
Ford Credit Auto Lease Trust 2024-B 5.18 02/15/20280.485,000,000
Connecticut Avenue Securities Trust 2022-R01 7.18 12/25/20410.484,994,000
Athene Global Funding 6.08 03/25/20270.485,000,000
Banco Santander SA 6.39 07/15/20280.485,000,000
Freddie Mac Multifamily Structured Pass Through Certificates 6.07 07/25/20330.475,000,000
Hyundai Capital America 5.91 06/24/20270.475,000,000
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.69 09/25/20540.475,000,000
MSC Trust 2021-ILP 5.99 11/15/20360.475,000,000
MED Commercial Mortgage Trust 2024-MOB 6.69 05/15/20410.475,000,000
Toyota Motor Credit Corp 5.53 03/19/20270.475,000,000
Svenska Handelsbanken AB 5.66 05/28/20270.475,000,000
Freddie Mac STACR REMIC Trust 2023-HQA1 7.28 05/25/20430.466,860,000
Freddie Mac STACR REMIC Trust 2022-DNA3 8.18 04/25/20420.464,730,000
Chase Home Lending Mortgage Trust Series 2024-7 6.58 06/25/20550.465,125,000
Chase Home Lending Mortgage Trust Series 2024-6 6.53 05/25/20550.455,000,000
Citigroup Mortgage Loan Trust 2024-1 6.63 07/25/20540.455,000,000
SMRT 2022-MINI 6.45 01/15/20390.444,655,000
Lloyds Banking Group PLC 6.90 01/05/20280.444,500,000
Hyundai Capital America 6.79 01/08/20270.444,500,000
HSBC Holdings PLC 6.39 03/10/20260.434,500,000
Nelnet Student Loan Trust 2006-2 6.20 01/26/20370.4310,000,000
Societe Generale SA 6.27 01/21/20260.434,500,000
Extended Stay America Trust 2021-ESH 6.59 07/15/20380.425,000,000
Connecticut Avenue Securities Trust 2023-R01 7.66 12/25/20420.415,533,000
Freddie Mac STACR REMIC Trust 2022-DNA2 7.75 02/25/20420.414,250,000
Banque Federative du Credit Mutuel SA 6.66 07/13/20260.414,200,000
ING Groep NV 5.88 04/01/20270.414,214,000
MHP 2021-STOR 6.26 07/15/20380.414,353,000
Pacific Life Global Funding II 5.60 06/04/20260.404,222,000
Connecticut Avenue Securities Trust 2023-R04 8.81 05/25/20430.404,000,000
Freddie Mac STACR REMIC Trust 2024-DNA2 6.48 05/25/20440.394,500,000
Ford Motor Credit Co LLC 7.90 03/06/20260.393,988,000
CPS Auto Receivables Trust 2023-D 7.17 01/15/20300.394,000,000
Connecticut Avenue Securities Trust 2022-R02 8.28 01/25/20420.394,000,000
Corebridge Global Funding 6.17 09/25/20260.394,120,000
Standard Chartered PLC 7.14 02/08/20280.394,000,000
Morgan Stanley Bank NA 6.34 10/30/20260.394,000,000
Macquarie Bank Ltd 6.15 12/07/20260.384,000,000
National Australia Bank Ltd 5.54 06/11/20270.384,000,000
National Rural Utilities Cooperative Finance Corp 5.73 09/16/20270.384,000,000
Nationwide Building Society 6.35 02/16/20280.384,000,000
Hyundai Capital America 5.92 03/19/20270.384,000,000
GMF Floorplan Owner Revolving Trust 6.49 06/15/20280.384,000,000
General Motors Financial Co Inc 6.34 07/15/20270.384,000,000
Standard Chartered PLC 6.25 05/14/20280.384,000,000
Volkswagen Group of America Finance LLC 5.70 03/20/20260.384,000,000
Navient Student Loan Trust 2021-1 5.99 12/26/20690.388,157,000
NextGear Floorplan Master Owner Trust 6.24 03/15/20290.384,000,000
New York Life Global Funding 5.43 06/09/20260.384,000,000
Charles Schwab Corp/The 6.03 03/03/20270.384,000,000
OneMain Financial Issuance Trust 2023-2 6.84 09/15/20360.384,000,000
American Express Co 6.51 10/30/20260.384,000,000
American Express Co 6.11 07/26/20280.384,000,000
American Honda Finance Corp 6.10 10/03/20250.384,000,000
Daimler Truck Finance North America LLC 5.83 09/25/20270.384,000,000
Deutsche Bank AG/New York NY 6.28 11/16/20270.384,050,000
SMB Private Education Loan Trust 2024-D 6.44 07/15/20530.374,000,000
DBCG 2017-BBG Mortgage Trust 8.50 06/15/20340.363,750,000
American Express Co 6.15 07/28/20270.363,794,000
BX Commercial Mortgage Trust 2021-ACNT 6.46 11/15/20380.354,000,000
General Motors Financial Co Inc 6.59 04/07/20250.353,653,000
Goldman Sachs Group Inc/The 6.76 03/15/20280.343,500,000
NatWest Group PLC 6.37 11/15/20280.343,500,000
Tesla Auto Lease Trust 2023-A 6.41 07/20/20270.343,500,000
Nelnet Student Loan Trust 2020-5 6.27 10/25/20680.3410,000,000
Athene Global Funding 6.01 01/07/20250.343,500,000
BX Trust 2021-LGCY 6.07 10/15/20360.343,630,000
Connecticut Avenue Securities Trust 2023-R04 7.56 05/25/20430.344,500,000
Connecticut Avenue Securities Trust 2022-R04 8.38 03/25/20420.333,400,000
Connecticut Avenue Securities Trust 2023-R03 7.78 04/25/20430.335,000,000
JPMorgan Chase & Co 6.20 02/24/20280.333,500,000
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.64 05/15/20370.333,500,000
ING Groep NV 6.51 03/28/20260.333,500,000
Goldman Sachs Group Inc/The 5.76 09/10/20270.333,500,000
Amur Equipment Finance Receivables XIII LLC 5.38 01/21/20310.323,500,000
BX Commercial Mortgage Trust 2021-VOLT 6.16 09/15/20360.313,252,772
Freddie Mac Non Gold Pool 6.83 11/01/20470.314,000,000
Freddie Mac Non Gold Pool 6.63 01/01/20490.314,000,000
Lloyds Banking Group PLC 6.70 08/07/20270.313,158,000
Hyundai Capital America 6.29 08/04/20250.303,100,000
Standard Chartered PLC 6.61 03/30/20260.303,108,000
Westlake Automobile Receivables Trust 2023-4 6.64 11/15/20280.293,000,000
Wells Fargo Bank NA 5.99 12/11/20260.293,000,000
Protective Life Global Funding 5.97 04/10/20260.293,000,000
Morgan Stanley Bank NA 5.89 05/26/20280.293,000,000
Freddie Mac Multifamily Structured Credit Risk 7.08 07/25/20410.293,749,000
Bank of Montreal 6.08 12/11/20260.293,000,000
BX Commercial Mortgage Trust 2021-VOLT 6.31 09/15/20360.283,000,000
Commonwealth Bank of Australia 5.43 06/15/20260.283,000,000
Freddie Mac Non Gold Pool 4.36 11/01/20480.284,500,000
Daimler Truck Finance North America LLC 5.69 12/13/20240.283,000,000
MHC Commercial Mortgage Trust 2021-MHC 6.31 04/15/20380.283,500,000
JP Morgan Mortgage Trust 2024-9 6.69 02/25/20550.283,000,000
JPMorgan Chase & Co 5.54 12/10/20250.283,000,000
Invitation Homes 2018-SFR4 Trust 6.61 01/17/20380.283,000,000
Ginnie Mae II Pool 4.23 08/20/20490.283,250,000
RLGH Trust 2021-TROT 6.38 04/15/20360.283,000,000
Royal Bank of Canada 6.17 01/19/20270.282,917,000
Freddie Mac STACR REMIC Trust 2023-DNA1 8.45 03/25/20430.272,775,000
Freddie Mac STACR REMIC Trust 2022-DNA6 8.98 09/25/20420.272,750,000
CCG Receivables Trust 6.28 04/14/20320.273,000,000
OBX 2019-INV2 Trust 6.34 05/27/20490.2635,693,000
Hyundai Capital America 6.46 11/03/20250.262,699,000
Life 2021-BMR Mortgage Trust 5.91 03/15/20380.263,500,000
Bank of America Corp 5.97 09/15/20260.262,696,000
Mello Mortgage Capital Acceptance 2021-INV2 5.00 08/25/20510.253,500,000
Nelnet Student Loan Trust 2021-A 6.11 04/20/20620.252,680,000
SMB Private Education Loan Trust 2021-A 5.94 01/15/20530.254,550,000
Pinnacle West Capital Corp 5.76 06/10/20260.252,676,000
Bank of Nova Scotia/The 5.25 06/12/20280.252,500,000
Connecticut Avenue Securities Trust 2023-R07 8.51 09/25/20430.252,500,000
Freddie Mac STACR REMIC Trust 2022-DNA4 8.70 05/25/20420.252,500,000
Freddie Mac STACR REMIC Trust 2023-HQA2 8.63 06/25/20430.252,500,000
Ford Credit Floorplan Master Owner Trust A 6.59 05/15/20280.242,500,000
Connecticut Avenue Securities Trust 2022-R07 8.21 06/25/20420.244,000,000
Bank of Nova Scotia/The 5.53 03/02/20260.242,500,000
Barclays PLC 6.79 09/13/20270.242,500,000
BX Trust 2022-IND 7.39 04/15/20370.243,500,000
Toyota Motor Credit Corp 5.83 01/10/20250.242,500,000
MassMutual Global Funding II 6.02 04/09/20270.242,500,000
General Electric Co 5.88 05/05/20260.242,481,000
HSBC Holdings PLC 6.67 08/14/20270.242,500,000
Goldman Sachs Group Inc/The 5.76 03/09/20270.232,460,000
GS Mortgage Securities Corp Trust 2018-TWR 6.29 07/15/20310.233,000,000
Hertz Vehicle Financing LLC 1.56 12/26/20250.234,850,000
MHP 2021-STOR 6.11 07/15/20380.232,500,000
JPMorgan Chase & Co 6.50 04/26/20260.232,400,000
Wells Fargo Commercial Mortgage Trust 2016-NXS5 6.75 01/15/20590.232,500,000
Protective Life Global Funding 5.85 03/28/20250.232,425,000
Bank of Montreal 6.29 06/05/20260.232,429,000
Fannie Mae Pool 4.98 04/01/20450.234,500,000
Freddie Mac STACR REMIC Trust 2024-HQA2 6.48 08/25/20440.232,500,000
Connecticut Avenue Securities Trust 2022-R08 7.83 07/25/20420.223,150,000
Freddie Mac REMICS 5.81 01/15/20480.229,253,139
GS Mortgage Securities Corp Trust 2021-ROSS 6.51 05/15/20260.222,500,000
Navistar Financial Dealer Note Master Owner Trust 5.79 04/25/20290.202,080,000
Pacific Life Global Funding II 6.23 07/28/20260.202,040,000
Freddie Mac STACR REMIC Trust 2022-DNA3 7.28 04/25/20420.204,040,000
Freddie Mac STACR REMIC Trust 2023-DNA2 7.36 04/25/20430.202,750,000
Freddie Mac STACR REMIC Trust 2021-DNA5 7.00 01/25/20340.194,178,000
Freddie Mac STACR REMIC Trust 2023-DNA1 7.45 03/25/20430.192,728,000
SMB Private Education Loan Trust 2022-C 7.19 05/16/20500.193,000,000
SMB Private Education Loan Trust 2022-B 6.79 02/16/20550.193,245,000
Pacific Life Global Funding II 5.67 03/30/20250.192,000,000
Wells Fargo & Co 6.51 04/25/20260.192,000,000
Sumitomo Mitsui Financial Group Inc 6.70 01/13/20260.192,000,000
Mercedes-Benz Finance North America LLC 5.80 03/30/20250.192,000,000
Merchants Fleet Funding LLC 7.21 05/20/20360.192,500,000
General Motors Financial Co Inc 6.06 02/26/20270.192,000,000
Hertz Vehicle Financing LLC 2.05 12/26/20250.194,000,000
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018- 6.60 06/15/20350.182,385,000
Toronto-Dominion Bank/The 6.31 07/17/20260.181,839,000
Connecticut Avenue Securities Trust 2024-R04 6.38 05/25/20440.182,150,000
Citigroup Inc 6.84 07/01/20260.181,882,000
Connecticut Avenue Securities Trust 2022-R05 8.28 04/25/20420.171,750,000
Connecticut Avenue Securities Trust 2022-R01 6.28 12/25/20410.165,100,000
Bank of America Corp 6.19 02/04/20280.161,685,000
BX Commercial Mortgage Trust 2021-VINO 6.06 05/15/20380.162,350,000
Freddie Mac STACR REMIC Trust 2022-HQA1 7.38 03/25/20420.163,970,000
SMB Private Education Loan Trust 2023-C 6.89 11/15/20520.162,000,000
JPMorgan Chase & Co 6.40 01/23/20280.161,667,000
HPEFS Equipment Trust 2023-2 6.97 07/21/20310.151,500,000
Freddie Mac STACR REMIC Trust 2022-DNA4 7.55 05/25/20420.153,000,000
Connecticut Avenue Securities Trust 2022-R04 7.28 03/25/20420.153,045,000
Connecticut Avenue Securities Trust 2023-R08 6.78 10/25/20430.141,885,000
Freddie Mac Multifamily Structured Pass Through Certificates 5.98 07/25/20290.144,800,000
BIG Commercial Mortgage Trust 2022-BIG 6.44 02/15/20390.141,600,000
Connecticut Avenue Securities Trust 2023-R06 6.98 07/25/20430.142,120,000
Connecticut Avenue Securities Trust 2021-R03 6.13 12/25/20410.145,741,000
Connecticut Avenue Securities Trust 2022-R05 7.18 04/25/20420.143,710,000
American Honda Finance Corp 5.98 04/23/20250.131,355,000
Freddie Mac STACR REMIC Trust 2022-HQA3 7.65 08/25/20420.131,830,000
SMB Private Education Loan Trust 2019-B 6.21 06/15/20370.134,000,000
Svenska Handelsbanken AB 6.16 06/15/20260.121,275,000
Goldman Sachs Group Inc/The 7.28 10/28/20270.121,220,000
Freddie Mac STACR REMIC Trust 2023-HQA2 7.28 06/25/20430.121,860,808
Connecticut Avenue Securities Trust 2023-R01 9.01 12/25/20420.121,225,000
Avis Budget Rental Car Funding AESOP LLC 4.25 02/20/20270.121,300,000
BX Commercial Mortgage Trust 2021-VOLT 6.86 09/15/20360.121,250,000
Connecticut Avenue Securities Trust 2022-R02 6.48 01/25/20420.124,300,000
Connecticut Avenue Securities Trust 2022-R03 7.38 03/25/20420.112,145,000
BX Commercial Mortgage Trust 2020-VKNG 6.14 10/15/20370.112,000,000
Banco Santander SA 6.29 03/14/20280.111,200,000
Connecticut Avenue Securities Trust 2023-R05 7.16 06/25/20430.111,600,000
Connecticut Avenue Securities Trust 2023-R05 8.36 06/25/20430.111,100,000
Freddie Mac STACR REMIC Trust 2022-HQA2 8.00 07/25/20420.111,800,000
Freddie Mac STACR REMIC Trust 2022-DNA2 6.65 02/25/20420.113,000,000
Verizon Communications Inc 5.66 03/20/20260.111,116,000
Invesco Government & Agency Portfolio0.111,140,810
Navient Student Loan Trust 2021-2 5.94 02/25/20700.102,000,000
Bank of America Corp 6.27 02/05/20260.101,042,000
Bristol-Myers Squibb Co 5.54 02/20/20260.101,047,000
BX Trust 2022-LBA6 6.40 01/15/20390.091,000,000
BMW US Capital LLC 5.71 04/01/20250.09897,000
BAMLL Commercial Mortgage Securities Trust 2022-DKLX 6.25 01/15/20390.091,000,000
Freddie Mac STACR REMIC Trust 2023-HQA3 7.13 11/25/20430.091,230,000
Connecticut Avenue Securities Trust 2023-R02 7.58 01/25/20430.091,215,000
Connecticut Avenue Securities Trust 2022-R06 8.03 05/25/20420.091,635,000
OBX 2024-NQM5 Trust 5.99 01/25/20640.091,000,000
SMB Private Education Loan Trust 2020-A 6.04 09/15/20370.082,000,000
USB Realty Corp 6.71 12/31/20790.081,100,000
Navistar Financial Dealer Note Master Owner Trust 6.13 04/25/20290.08850,000
Connecticut Avenue Securities Trust 2023-R08 7.78 10/25/20430.08780,000
Freddie Mac Multifamily Structured Pass Through Certificates 5.85 10/25/20250.084,000,000
Freddie Mac Multifamily Structured Pass Through Certificates 5.86 12/25/20320.081,000,000
Connecticut Avenue Securities Trust 2023-R02 8.63 01/25/20430.07700,000
BX Commercial Mortgage Trust 2021-VOLT 5.91 09/15/20360.07700,000
Commonbond Student Loan Trust 2018-C-GS 5.77 02/25/20460.0616,000,000
Freddie Mac Multifamily Structured Pass Through Certificates 5.75 06/25/20270.065,000,000
OBX 2019-EXP1 Trust 6.34 01/25/20590.063,000,000
Nelnet Student Loan Trust 2014-3 6.04 06/25/20410.053,920,000
JP Morgan Mortgage Trust 2021-1 6.00 06/25/20510.051,000,000
Fannie Mae REMICS 5.77 09/25/20470.053,000,000
Fannie Mae Pool 7.22 07/01/20350.0511,602,232
BBCMS 2019-BWAY Mortgage Trust 6.52 11/15/20340.053,250,000
Freddie Mac REMICS 5.92 09/15/20400.043,800,000
Freddie Mac REMICS 5.82 09/15/20380.043,075,000
Freddie Mac REMICS 5.79 08/15/20430.042,750,000
Fannie Mae REMICS 5.79 01/25/20450.047,240,000
Fannie Mae REMICS 5.69 04/25/20350.03112,000,000
OBX 2020-EXP3 Trust 6.17 01/25/20600.032,000,000
OBX 2020-EXP1 Trust 5.92 02/25/20600.021,935,000
OBX 2020-INV1 Trust 6.00 12/25/20490.021,260,000
OBX 2019-EXP2 Trust 6.59 06/25/20590.022,614,000
JP Morgan Mortgage Trust 2019-INV2 5.87 02/25/20500.021,510,000
JP Morgan Mortgage Trust 2020-8 6.25 03/25/20510.02595,000
Fannie Mae REMICS 5.89 05/25/20460.02750,000
Freddie Mac Non Gold Pool 6.33 06/01/20370.0214,000,000
Freddie Mac Non Gold Pool 6.91 11/01/20380.026,000,000
Freddie Mac Non Gold Pool 6.57 03/01/20430.021,500,000
Fannie Mae REMICS 5.79 12/25/20470.021,000,000
Freddie Mac Multifamily Structured Pass Through Certificates 5.86 10/25/20450.025,500,000
Edsouth Indenture No 9 LLC 6.19 10/25/20560.022,000,000
Commonbond Student Loan Trust 2018-A-GS 5.47 02/25/20440.024,685,000
Commonbond Student Loan Trust 2017-B-GS 5.62 09/25/20420.012,705,000
Bear Stearns ARM Trust 2003-7 6.23 10/25/20330.0114,580,000
Bear Stearns ARM Trust 2003-8 6.54 01/25/20340.016,900,000
Freddie Mac REMICS 5.96 06/15/20410.01830,000
Fannie Mae Pool 7.22 10/01/20360.0120,000,000
Fannie Mae Pool 6.50 03/01/20370.019,000,000
Fannie Mae Pool 6.42 11/01/20370.015,500,000
JP Morgan Mortgage Trust 2019-INV3 5.97 05/25/20500.01475,000
OBX 2019-EXP1 Trust 6.54 01/25/20590.011,500,000
OBX 2018-EXP2 Trust 5.92 07/25/20580.013,995,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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