Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings268
Number of holdings268
Inception DateSep 20, 2016
Inception DateSep 20, 2016
What's in this fund
Sectors
As of April 15, 2024Securitized Bonds38.39%
Corporate Bonds37.13%
Government Bonds22.10%
Cash and Equivalents2.38%
Top 10 Holdings (30.98% of total assets)
As of April 15, 2024NameSymbol% Assets
United States Treasury Notes 5.56561%—17.50%
United States Treasury Notes 5.49061%—5.96%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.49%
The Charles Schwab Corporation 5.87035%—0.74%
Bank of America Corp. 6.3198%—0.74%
Pacific Life Global Funding II 6.1999%—0.73%
American Honda Finance Corporation 6.05218%—0.73%
Freddie Mac Stacr Remic Trust 8.67039%—0.70%
NextEra Energy Capital Holdings Inc 6.07%—0.71%
BPCE SA 7.33235%—0.68%
VRIG Key Statistics
AUM884.59M
AUM884.59M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.01
30-Day yield6.01
Average volume409.57K
Average volume409.57K
High today$25.07
High today$25.07
Low today$25.07
Low today$25.07
Open price$25.07
Open price$25.07
Volume100.00
Volume100.00
52 Week high$25.20
52 Week high$25.20
52 Week low$24.76
52 Week low$24.76
Expense ratio0.30
Expense ratio0.30