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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
347
Number of holdings347
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of November 13, 2025
Securitized Bonds41.10%
Corporate Bonds39.15%
Government Bonds18.97%
Cash and Equivalents0.78%

Top 10 Holdings (23.14% of total assets)

As of November 13, 2025
NameSymbol% Assets
United States Treasury Notes 3.91447%9.36%
United States Treasury Notes 3.97647%3.34%
United States Treasury Notes 3.97547%3.09%
United States Treasury Notes 4.02147%2.98%
FHLMC 5.49884%0.78%
FHLMC 5.55207%0.78%
Freddie Mac Stacr Remic Trust 5.43279%0.73%
ONEMAIN FINL ISSUA TR 2023-2 5.7427%0.70%
CONNECTICUT AVENUE SECURITIES TRUST 6.68279%0.70%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.13279%0.68%

VRIG Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
332.94K
Average volume332.94K
High today
$25.14
High today$25.14
Low today
$25.13
Low today$25.13
Open price
$25.14
Open price$25.14
Volume
232.96K
Volume232.96K
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

Stock Snapshot

With a market cap of 1.29B, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) trades at $25.13.

As of 2025-11-17, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has fluctuated between $25.13 and $25.14. The current price stands at $25.13, placing the stock 0.0% above today's low and -0.0% off the high.

The Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG)'s current trading volume is 232.96K, compared to an average daily volume of 332.94K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $24.79 at its lowest and $25.21 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $24.79 at its lowest and $25.21 at its peak.

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. 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.