Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF

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About VRIG

VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.

Index-Tracked

What's in this fund

Sectors

As of July 16, 2025

Securitized Bonds39.15%

Corporate Bonds38.48%

Government Bonds20.01%

Cash and Equivalents2.36%

Top 10 Holdings (26.20% of total assets)

As of July 16, 2025

NameSymbol% Assets

United States Treasury Notes 4.38904%—10.03%

United States Treasury Notes 4.49604%—8.06%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.16%

United States Treasury Notes 4.45104%—1.92%

Freddie Mac Stacr Remic Trust 5.55517%—0.82%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%—0.66%

Volkswagen Group of America Finance LLC 5.37309%—0.66%

ABN AMRO Bank N.V. 5.34993%—0.63%

General Motors Financial Company Inc 5.32276%—0.63%

Ford Motor Credit Company LLC 5.86418%—0.63%

VRIG Key Statistics

AUM

1.21B

AUM1.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.17

30-Day yield5.17

Average volume

280.30K

Average volume280.30K

High today

$25.15

High today$25.15

Low today

$25.14

Low today$25.14

Open price

$25.15

Open price$25.15

Volume

146.67K

Volume146.67K

52 Week high

$25.21

52 Week high$25.21

52 Week low

$24.79

52 Week low$24.79

Expense ratio

0.30

Expense ratio0.30

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