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

$0.00 (0.00%) As of 7:29 PM UTC today

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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 November 29, 2021
Corporate Bonds51.70%
Securitized Bonds32.49%
Government Bonds12.89%
Cash and Equivalents2.81%
Municipal Bonds0.11%

Top 10 Holdings (23.97% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
United States Treasury Notes 0.08501%
—
12.89%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.78%
Federal National Mortgage Association 2.342%
—
1.46%
Federal Home Loan Mortgage Corporation 2.592%
—
1.18%
Federal Home Loan Mortgage Corporation 2.392%
—
1.18%
Athene Global Funding 2015-1 1.36013%
—
1.13%
American Express Company 0.82563%
—
1.12%
Banco Santander, S.A. 1.68113%
—
1.11%
Athene Global Funding 2015-1 0.75%
—
1.06%
Morgan Stanley 0.74957%
—
1.06%

VRIG Key Statistics

AUM
471.20M
Price-Earnings ratio
—
30-Day yield
0.38
Average volume
78.54K
High today
$25.06
Low today
$25.05
Open price
$25.06
Volume
84.62K
52 Week high
$25.13
52 Week low
$24.94
Expense ratio
0.31

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016
% Price Return1.12%2.15%2.23%
—
2.21%
% NAV Return1.20%2.16%2.30%
—
2.23%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure