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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
364
Number of holdings364
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of September 21, 2026
Securitized Bonds51.29%
Corporate Bonds29.21%
Government Bonds18.32%
Cash & Equivalents1.18%

Top 10 Holdings (21.80% of total assets)

As of September 21, 2026
NameSymbol% Assets
United States Treasury Notes 4.11324%7.47%
United States Treasury Notes 4.20024%3.79%
United States Treasury Notes 4.16924%2.19%
United States Treasury Notes 4.06025%2.10%
United States Treasury Notes 4.125%1.84%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.08%
United States Treasury Notes 4.10925%0.93%
Federal National Mortgage Association 7.49319%0.86%
Citigroup Inc. 5.12674%0.78%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%0.76%

VRIG Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
1.24M
Average volume1.24M
High today
$25.04
High today$25.04
Low today
$25.02
Low today$25.02
Open price
$25.04
Open price$25.04
Volume
478.61K
Volume478.61K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock is priced at $25.03, giving the company a market capitalization of 1.83B.

On 2026-09-23, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved within a range of $25.02 to $25.04. With shares now at $25.03, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 478.61K, compared to an average daily volume of 1.24M.

The stock's 52-week range extends from a low of $25.00 to a high of $25.18.

The stock's 52-week range extends from a low of $25.00 to a high of $25.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.