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, 2022
Corporate 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, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.98785%
—
18.29%
Federal National Mortgage Association 3.25571%
—
0.81%
Federal Home Loan Mortgage Corporation 3.30571%
—
0.80%
Athene Global Funding 2015-1 2.19157%
—
0.77%
American Express Company 1.15786%
—
0.77%
Freddie Mac Stacr Remic Trust 2.08446%
—
0.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.74%
Caterpillar Financial Services Corporation 0.93174%
—
0.73%
STAR 2022-SFR3 TRUST 2.81276%
—
0.73%
ING Groep N.V. 1.96157%
—
0.73%

VRIG Key Statistics

AUM
683.76M
Price-Earnings ratio
—
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
% Price Return0.09%1.57%1.79%
—
2.01%
% NAV Return0.01%1.52%1.84%
—
2.01%
As of April 30, 2022
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