Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VRIG and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings269
Number of holdings269
Inception DateSep 20, 2016
Inception DateSep 20, 2016
What's in this fund
Sectors
As of May 1, 2024Corporate Bonds36.59%
Securitized Bonds35.63%
Government Bonds24.55%
Cash and Equivalents3.23%
Top 10 Holdings (30.31% of total assets)
As of May 1, 2024NameSymbol% Assets
United States Treasury Notes 5.56561%—12.45%
United States Treasury Notes 5.47061%—6.15%
United States Treasury Notes 5.49061%—5.96%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.40%
The Charles Schwab Corporation 5.86443%—0.74%
Bank of America Corp. 6.3247%—0.74%
American Honda Finance Corporation 6.05015%—0.73%
Pacific Life Global Funding II 6.1999%—0.72%
Freddie Mac Stacr Remic Trust 8.68002%—0.71%
NextEra Energy Capital Holdings Inc 6.08%—0.71%
VRIG Key Statistics
AUM897.18M
AUM897.18M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.94
30-Day yield5.94
Average volume674.43K
Average volume674.43K
High today$25.12
High today$25.12
Low today$25.11
Low today$25.11
Open price$25.11
Open price$25.11
Volume183.72K
Volume183.72K
52 Week high$25.20
52 Week high$25.20
52 Week low$24.82
52 Week low$24.82
Expense ratio0.30
Expense ratio0.30