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 July 10, 2025

Securitized Bonds39.87%

Corporate Bonds38.43%

Government Bonds19.99%

Cash and Equivalents1.71%

Top 10 Holdings (25.50% of total assets)

As of July 10, 2025

NameSymbol% Assets

United States Treasury Notes 4.39926%—10.03%

United States Treasury Notes 4.50626%—8.05%

United States Treasury Notes 4.46126%—1.91%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.48%

Freddie Mac Stacr Remic Trust 5.55517%—0.82%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%—0.66%

Volkswagen Group of America Finance LLC 5.37309%—0.66%

ABN AMRO Bank N.V. 5.34993%—0.63%

General Motors Financial Company Inc 5.32276%—0.63%

Ford Motor Credit Company LLC 5.86418%—0.63%

VRIG Key Statistics

AUM

1.21B

AUM1.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.17

30-Day yield5.17

Average volume

245.22K

Average volume245.22K

High today

$25.12

High today$25.12

Low today

$25.11

Low today$25.11

Open price

$25.12

Open price$25.12

Volume

190.35K

Volume190.35K

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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