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.

Index-Tracked

What's in this fund

Sectors

As of October 13, 2025

Securitized Bonds39.92%

Corporate Bonds39.27%

Government Bonds20.37%

Cash and Equivalents0.44%

Top 10 Holdings (24.72% of total assets)

As of October 13, 2025

NameSymbol% Assets

United States Treasury Notes 3.98584%—9.39%

United States Treasury Notes 4.09284%—4.54%

United States Treasury Notes 4.04784%—3.34%

United States Treasury Notes 4.04684%—3.10%

Freddie Mac Stacr Remic Trust 5.30603%—0.76%

CONNECTICUT AVENUE SECURITIES TRUST 6.85603%—0.75%

Freddie Mac Stacr Remic Trust 5.60603%—0.74%

ONEMAIN FINL ISSUA TR 2023-2 5.87208%—0.70%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%—0.70%

CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30603%—0.70%

VRIG Key Statistics

AUM

1.29B

AUM1.29B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.87

30-Day yield4.87

Average volume

288.99K

Average volume288.99K

High today

$25.15

High today$25.15

Low today

$25.14

Low today$25.14

Open price

$25.15

Open price$25.15

Volume

116.49K

Volume116.49K

52 Week high

$25.21

52 Week high$25.21

52 Week low

$24.79

52 Week low$24.79

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports