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

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
239
Number of holdings239
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of September 27, 2022
Corporate Bonds45.83%
Securitized Bonds37.08%
Government Bonds14.54%
Cash and Equivalents2.55%

Top 10 Holdings (21.18% of total assets)

As of September 27, 2022
NameSymbol% Assets
United States Treasury Notes 3.22226%13.72%
Freddie Mac Stacr Remic Trust 3.78069%0.87%
American Express Company 3.69314%0.87%
United States Treasury Notes 3.33426%0.84%
STAR 2022-SFR3 TRUST 4.97438%0.82%
QUALCOMM Inc. 3.53586%0.83%
ING Groep N.V. 3.29286%0.83%
Athene Global Funding 2015-1 3.69%0.81%
NextEra Energy Capital Holdings Inc 3.99683%0.81%
Freddie Mac Stacr Remic Trust 4.58069%0.78%

VRIG Key Statistics

AUM
601.81M
AUM601.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.03
30-Day yield3.03
Average volume
170.48K
Average volume170.48K
High today
$24.79
High today$24.79
Low today
$24.77
Low today$24.77
Open price
$24.78
Open price$24.78
Volume
120.22K
Volume120.22K
52 Week high
$25.13
52 Week high$25.13
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.