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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
368
Number of holdings368
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds45.83%
Corporate Bonds35.15%
Government Bonds16.46%
Cash and Equivalents2.56%

Top 10 Holdings (20.58% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.72597%5.44%
United States Treasury Notes 3.81797%4.53%
United States Treasury Notes 3.78797%2.76%
United States Treasury Notes 3.78697%2.62%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.55%
United States Treasury Notes 3.72697%1.11%
Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809%0.67%
Federal National Mortgage Association 5.2621%0.64%
Connecticut Avenue Securities Trust 2026-R01 4.8621%0.63%
Connecticut Avenue Securities Trust 2022-R03 7.1121%0.63%

VRIG Key Statistics

AUM
1.53B
AUM1.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
318.86K
Average volume318.86K
High today
$25.10
High today$25.10
Low today
$25.10
Low today$25.10
Open price
$25.08
Open price$25.08
Volume
398.00
Volume398.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 1.53B, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) trades at $25.10.

As of 2026-06-03, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has fluctuated between $25.10 and $25.10. The current price stands at $25.10, placing the stock 0.0% above today's low and 0.0% off the high.

The Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG)'s current trading volume is 398, compared to an average daily volume of 318.86K.

In the last year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares hit a 52-week high of $25.18 and a 52-week low of $25.00.

In the last year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares hit a 52-week high of $25.18 and a 52-week low of $25.00.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.