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
364
Number of holdings364
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds44.97%
Corporate Bonds34.89%
Government Bonds17.08%
Cash and Equivalents3.06%

Top 10 Holdings (21.78% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Notes 3.74125%5.47%
United States Treasury Notes 3.83324%4.57%
United States Treasury Notes 3.80325%2.77%
United States Treasury Notes 3.80224%2.63%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.45%
United States Treasury Notes 3.74225%1.12%
Freddie Mac Stacr Remic Trust 4.79516%0.72%
Freddie Mac Stacr Remic Trust 2022-DNA7 5.74583%0.70%
Connecticut Avenue Securities Trust 2026-R01 4.89014%0.69%
Federal National Mortgage Association 5.29516%0.66%

VRIG Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
349.85K
Average volume349.85K
High today
High today
Low today
Low today
Open price
$25.03
Open price$25.03
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.99
52 Week low$24.99
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 $25.02, giving the company a market capitalization of 1.51B.

During the trading day, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock saw an opening price of $25.03, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 349.85K.

The stock's 52-week range extends from a low of $24.99 to a high of $25.18.

The stock's 52-week range extends from a low of $24.99 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.