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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VRIG and other ETFs, options, and stocks.

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
348
Number of holdings348
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of June 29, 2026
Securitized Bonds47.18%
Corporate Bonds32.21%
Government Bonds17.16%
Cash and Equivalents3.45%

Top 10 Holdings (21.49% of total assets)

As of June 29, 2026
NameSymbol% Assets
United States Treasury Notes 3.82784%5.35%
United States Treasury Notes 3.91984%4.47%
United States Treasury Notes 3.88984%2.72%
United States Treasury Notes 3.88884%2.58%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.37%
United States Treasury Notes 3.82884%1.10%
United States Treasury Notes 3.83284%0.95%
Freddie Mac Stacr Remic Trust 4.87776%0.70%
Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%0.63%
Federal National Mortgage Association 5.27776%0.62%

VRIG Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
1.03M
Average volume1.03M
High today
$25.07
High today$25.07
Low today
$25.06
Low today$25.06
Open price
$25.06
Open price$25.06
Volume
11.88K
Volume11.88K
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

As of today, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares are valued at $25.07. The company's market cap stands at 1.55B.

On 2026-07-01, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock traded between a low of $25.06 and a high of $25.07. Shares are currently priced at $25.07, which is +0.0% above the low and 0.0% below the high.

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares are trading with a volume of 11.88K, against a daily average of 1.03M.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $25.00 at its lowest and $25.18 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $25.00 at its lowest and $25.18 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.