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.

What's in this fund

Sectors

As of February 26, 2026

Securitized Bonds44.13%

Corporate Bonds34.78%

Government Bonds17.13%

Cash and Equivalents3.96%

Top 10 Holdings (22.94% of total assets)

As of February 26, 2026

NameSymbol% Assets

United States Treasury Notes 3.72088%—6.52%

United States Treasury Notes 3.81288%—4.85%

United States Treasury Notes 3.78288%—2.96%

United States Treasury Notes 3.78188%—2.80%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.42%

Connecticut Avenue Securities Trust 2026-R01 4.66721%—0.70%

CONNECTICUT AVENUE SECURITIES TRUST 6.16721%—0.69%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721%—0.68%

Federal National Mortgage Association 4.86721%—0.68%

Citigroup Inc. 5.10862%—0.64%

VRIG Key Statistics

AUM

1.43B

AUM1.43B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.35

30-Day yield4.35

Average volume

472.13K

Average volume472.13K

High today

$25.11

High today$25.11

Low today

$25.09

Low today$25.09

Open price

$25.10

Open price$25.10

Volume

854.68K

Volume854.68K

52 Week high

$25.18

52 Week high$25.18

52 Week low

$24.79

52 Week low$24.79

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock price is $25.10, with a market capitalization of 1.43B.

During the trading session on 2026-03-02, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares reached a daily high of $25.11 and a low of $25.09. At a current price of $25.10, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has reached 854.68K, versus its average volume of 472.13K.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has traded between a high of $25.18 and a low of $24.79.

VRIG News

Nasdaq 7d

Invesco Variable Rate Investment Grade Shares Cross Below 200 DMA

In trading on Monday, shares of the Invesco Variable Rate Investment Grade ETF (Symbol: VRIG) crossed below their 200 day moving average of $25.13, changing han...

Average Annual Return

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