Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF

$0.00 (0.00%) As of 7:29 PM UTC today

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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 November 29, 2021

Corporate Bonds51.70%

Securitized Bonds32.49%

Government Bonds12.89%

Cash and Equivalents2.81%

Municipal Bonds0.11%

Top 10 Holdings (23.97% of total assets)

As of November 29, 2021

Name

Symbol

% Assets

United States Treasury Notes 0.08501%

—

12.89%

Invesco Shrt-Trm Inv Gov&Agcy Instl

AGPXX

1.78%

Federal National Mortgage Association 2.342%

—

1.46%

Federal Home Loan Mortgage Corporation 2.592%

—

1.18%

Federal Home Loan Mortgage Corporation 2.392%

—

1.18%

Athene Global Funding 2015-1 1.36013%

—

1.13%

American Express Company 0.82563%

—

1.12%

Banco Santander, S.A. 1.68113%

—

1.11%

Athene Global Funding 2015-1 0.75%

—

1.06%

Morgan Stanley 0.74957%

—

1.06%

VRIG Key Statistics

AUM

471.20M

Price-Earnings ratio

—

30-Day yield

0.38

Average volume

78.54K

High today

$25.06

Low today

$25.05

Open price

$25.06

Volume

84.62K

52 Week high

$25.13

52 Week low

$24.94

Expense ratio

0.31

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016

% Price Return1.12%2.15%2.23%

—

2.21%

% NAV Return1.20%2.16%2.30%

—

2.23%

As of November 30, 2021