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 April 22, 2025

Securitized Bonds38.24%

Corporate Bonds37.91%

Government Bonds23.42%

Cash and Equivalents0.43%

Top 10 Holdings (28.85% of total assets)

As of April 22, 2025

NameSymbol% Assets

United States Treasury Notes 4.36861%—14.99%

United States Treasury Notes 4.47561%—8.25%

United States Treasury Notes 4.45261%—1.24%

Freddie Mac Stacr Remic Trust 5.58969%—0.77%

Federal Home Loan Mortgage Corp. 5.85101%—0.66%

Volkswagen Group of America Finance LLC 5.37257%—0.61%

ABN AMRO Bank N.V. 5.38385%—0.59%

General Motors Financial Company Inc 5.40234%—0.58%

Ford Motor Credit Company LLC 5.82242%—0.58%

Morgan Stanley 5.41367%—0.58%

VRIG Key Statistics

AUM

1.29B

AUM1.29B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.83

30-Day yield4.83

Average volume

906.94K

Average volume906.94K

High today

$25.05

High today$25.05

Low today

$24.94

Low today$24.94

Open price

$24.95

Open price$24.95

Volume

273.67K

Volume273.67K

52 Week high

$25.24

52 Week high$25.24

52 Week low

$24.79

52 Week low$24.79

Expense ratio

0.30

Expense ratio0.30

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