Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF
-$0.03 (-0.12%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds45.17%
Securitized Bonds32.37%
Government Bonds18.28%
Cash and Equivalents4.12%
Municipal Bonds0.06%
Top 10 Holdings (25.13% of total assets)
As of May 26, 2022Name
Symbol
% Assets
United States Treasury Notes 0.98785%
ā
18.29%
Federal National Mortgage Association 3.25571%
ā
0.81%
Federal Home Loan Mortgage Corporation 3.30571%
ā
0.80%
Athene Global Funding 2015-1 2.19157%
ā
0.77%
American Express Company 1.15786%
ā
0.77%
Freddie Mac Stacr Remic Trust 2.08446%
ā
0.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.74%
Caterpillar Financial Services Corporation 0.93174%
ā
0.73%
STAR 2022-SFR3 TRUST 2.81276%
ā
0.73%
ING Groep N.V. 1.96157%
ā
0.73%
VRIG Key Statistics
AUM
683.76M
Price-Earnings ratio
ā
30-Day yield
1.04
Average volume
119.86K
High today
$24.80
Low today
$24.76
Open price
$24.80
Volume
60.15K
52 Week high
$25.13
52 Week low
$24.76
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Sep 20, 2016
Sep 20, 2016
% Price Return0.09%1.57%1.79%
ā
2.01%% NAV Return0.01%1.52%1.84%
ā
2.01%As of April 30, 2022