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 holdings340
Number of holdings340
Inception DateSep 20, 2016
Inception DateSep 20, 2016
What's in this fund
Sectors
As of June 4, 2025Securitized Bonds41.11%
Corporate Bonds38.96%
Government Bonds18.82%
Cash and Equivalents1.11%
Top 10 Holdings (24.40% of total assets)
As of June 4, 2025NameSymbol% Assets
United States Treasury Notes 4.39415%—10.26%
United States Treasury Notes 4.50116%—8.24%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.12%
Freddie Mac Stacr Remic Trust 5.57197%—0.84%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%—0.70%
Volkswagen Group of America Finance LLC 5.37257%—0.67%
ABN AMRO Bank N.V. 5.34993%—0.65%
Ford Motor Credit Company LLC 5.86418%—0.64%
Santander Holdings USA Inc. 5.93294%—0.64%
General Motors Financial Company Inc 5.32276%—0.64%
VRIG Key Statistics
AUM1.19B
AUM1.19B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.21
30-Day yield5.21
Average volume266.23K
Average volume266.23K
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$25.24
52 Week high$25.24
52 Week low$24.79
52 Week low$24.79
Expense ratio0.30
Expense ratio0.30