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

YTD

ALL

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

What's in this fund

Sectors

As of December 12, 2025

Securitized Bonds42.74%

Corporate Bonds36.87%

Government Bonds19.46%

Cash and Equivalents0.93%

Top 10 Holdings (23.63% of total assets)

As of December 12, 2025

NameSymbol% Assets

United States Treasury Notes 3.78199%—8.51%

United States Treasury Notes 3.915%—4.85%

United States Treasury Notes 3.84399%—3.16%

United States Treasury Notes 3.84299%—2.94%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718%—0.73%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718%—0.71%

Federal National Mortgage Association 6.5718%—0.71%

Freddie Mac Stacr Remic Trust 5.3218%—0.68%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2218%—0.67%

Citigroup Inc. 5.41279%—0.67%

VRIG Key Statistics

AUM

1.36B

AUM1.36B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

521.02K

Average volume521.02K

High today

$25.15

High today$25.15

Low today

$25.13

Low today$25.13

Open price

$25.14

Open price$25.14

Volume

245.81K

Volume245.81K

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

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock price is $25.14, with a market capitalization of 1.36B.

On 2025-12-16, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved within a range of $25.13 to $25.15. With shares now at $25.14, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has reached 245.81K, versus its average volume of 521.02K.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has traded between a high of $25.21 and a low of $24.79.