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 August 14, 2025

Securitized Bonds38.67%

Corporate Bonds38.36%

Government Bonds22.57%

Cash and Equivalents0.40%

Top 10 Holdings (26.54% of total assets)

As of August 14, 2025

NameSymbol% Assets

United States Treasury Notes 4.292%—9.89%

United States Treasury Notes 4.39899%—7.94%

United States Treasury Notes 4.35399%—3.52%

United States Treasury Notes 4.353%—1.22%

Freddie Mac Stacr Remic Trust 5.60001%—0.80%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%—0.66%

Volkswagen Group of America Finance LLC 5.37309%—0.65%

ABN AMRO Bank N.V. 5.34993%—0.62%

Santander Holdings USA Inc. 5.94357%—0.62%

General Motors Financial Company Inc 5.32276%—0.62%

VRIG Key Statistics

AUM

1.24B

AUM1.24B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.87

30-Day yield4.87

Average volume

306.86K

Average volume306.86K

High today

$25.15

High today$25.15

Low today

$25.14

Low today$25.14

Open price

$25.14

Open price$25.14

Volume

147.96K

Volume147.96K

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

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