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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
365
Number of holdings365
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds45.34%
Corporate Bonds35.17%
Government Bonds17.38%
Cash and Equivalents2.11%

Top 10 Holdings (21.56% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.76671%6.32%
United States Treasury Notes 3.85871%4.71%
United States Treasury Notes 3.82871%2.87%
United States Treasury Notes 3.82771%2.71%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.44%
United States Treasury Notes 3.76771%0.82%
Freddie Mac Stacr Remic Trust 4.6619%0.71%
Connecticut Avenue Securities Trust 2026-R01 4.6619%0.71%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%0.64%
CONNECTICUT AVENUE SECURITIES TRUST 6.1619%0.63%

VRIG Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.40
30-Day yield4.40
Average volume
501.68K
Average volume501.68K
High today
$25.04
High today$25.04
Low today
$25.02
Low today$25.02
Open price
$25.03
Open price$25.03
Volume
379.04K
Volume379.04K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock price is $25.04, with a market capitalization of 1.48B.

During the trading session on 2026-03-31, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares reached a daily high of $25.04 and a low of $25.02. At a current price of $25.04, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock has reached 379.04K, versus its average volume of 501.68K.

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 $25.18 and a low of $24.79.

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 $25.18 and a low of $24.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.