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
380
Number of holdings380
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of August 10, 2026
Securitized Bonds50.12%
Corporate Bonds28.97%
Government Bonds17.25%
Cash & Equivalents3.66%

Top 10 Holdings (21.19% of total assets)

As of August 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.88889%7.27%
United States Treasury Notes 3.97589%3.69%
United States Treasury Notes 3.94589%2.24%
United States Treasury Notes 3.94489%2.13%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.98%
United States Treasury Notes 3.88489%0.91%
Federal National Mortgage Association 7.46608%0.84%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.36608%0.75%
Federal National Mortgage Association 6.61608%0.69%
Federal Home Loan Mortgage Corp. 4.56608%0.69%

VRIG Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
507.90K
Average volume507.90K
High today
$25.10
High today$25.10
Low today
$25.09
Low today$25.09
Open price
$25.09
Open price$25.09
Volume
178.72K
Volume178.72K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock is priced at $25.10, giving the company a market capitalization of 1.88B.

On 2026-08-12, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved within a range of $25.09 to $25.10. With shares now at $25.10, the stock is trading +0.0% above its intraday low and 0.0% 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 178.72K, versus its average volume of 507.9K.

The stock's 52-week range extends from a low of $25.00 to a high of $25.18.

The stock's 52-week range extends from a low of $25.00 to a high of $25.18.

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.