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
363
Number of holdings363
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of May 4, 2026
Securitized Bonds45.83%
Corporate Bonds35.77%
Government Bonds16.97%
Cash and Equivalents1.43%

Top 10 Holdings (20.49% of total assets)

As of May 4, 2026
NameSymbol% Assets
United States Treasury Notes 3.72088%5.61%
United States Treasury Notes 3.81288%4.67%
United States Treasury Notes 3.78288%2.85%
United States Treasury Notes 3.78188%2.70%
United States Treasury Notes 3.72188%1.14%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.80%
CAS 2026-R03 2M1 FRN 4/25/20460.71%
Federal National Mortgage Association 5.34516%0.68%
Federal National Mortgage Association 5.29516%0.67%
Freddie Mac Stacr Remic Trust 4.84516%0.66%

VRIG Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
369.62K
Average volume369.62K
High today
High today
Low today
Low today
Open price
$25.09
Open price$25.09
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock is priced at $25.09, giving the company a market capitalization of 1.48B.

During the trading day, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock saw an opening price of $25.09, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 369.62K.

The stock's 52-week range extends from a low of $24.98 to a high of $25.18.

The stock's 52-week range extends from a low of $24.98 to a high of $25.18.

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.