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 May 12, 2025

Securitized Bonds41.56%

Corporate Bonds37.88%

Government Bonds20.33%

Cash and Equivalents0.23%

Top 10 Holdings (25.73% of total assets)

As of May 12, 2025

NameSymbol% Assets

United States Treasury Notes 4.3635%—12.09%

United States Treasury Notes 4.4705%—8.23%

Freddie Mac Stacr Remic Trust 5.60369%—0.86%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%—0.69%

Volkswagen Group of America Finance LLC 5.37257%—0.67%

ABN AMRO Bank N.V. 5.38385%—0.64%

Ford Motor Credit Company LLC 5.86418%—0.64%

Santander Holdings USA Inc. 5.93294%—0.64%

General Motors Financial Company Inc 5.40234%—0.63%

Morgan Stanley 5.41367%—0.64%

VRIG Key Statistics

AUM

1.19B

AUM1.19B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.09

30-Day yield5.09

Average volume

605.28K

Average volume605.28K

High today

$25.08

High today$25.08

Low today

$25.06

Low today$25.06

Open price

$25.06

Open price$25.06

Volume

373.40K

Volume373.40K

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

View Prospectus and Reports