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 September 12, 2025

Corporate Bonds38.67%

Securitized Bonds36.54%

Government Bonds23.61%

Cash and Equivalents1.18%

Top 10 Holdings (28.06% of total assets)

As of September 12, 2025

NameSymbol% Assets

United States Treasury Notes 4.07763%—9.55%

United States Treasury Notes 4.18464%—7.50%

United States Treasury Notes 4.13964%—3.40%

United States Treasury Notes 4.13864%—3.16%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.12%

Freddie Mac Stacr Remic Trust 5.59839%—0.76%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839%—0.73%

Volkswagen Group of America Finance LLC 5.37309%—0.64%

ABN AMRO Bank N.V. 5.36414%—0.60%

Ford Motor Credit Company LLC 5.81415%—0.60%

VRIG Key Statistics

AUM

1.27B

AUM1.27B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.83

30-Day yield4.83

Average volume

342.60K

Average volume342.60K

High today

$25.15

High today$25.15

Low today

$25.14

Low today$25.14

Open price

$25.14

Open price$25.14

Volume

105.93K

Volume105.93K

52 Week high

$25.21

52 Week high$25.21

52 Week low

$24.79

52 Week low$24.79

Expense ratio

0.30

Expense ratio0.30

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