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 April 25, 2024

Corporate Bonds36.60%

Securitized Bonds36.01%

Government Bonds24.19%

Cash and Equivalents3.20%

Top 10 Holdings (30.66% of total assets)

As of April 25, 2024

NameSymbol% Assets

United States Treasury Notes 5.57074%—18.21%

United States Treasury Notes 5.49575%—6.02%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.35%

The Charles Schwab Corporation 5.86443%—0.75%

Bank of America Corp. 6.31502%—0.74%

Pacific Life Global Funding II 6.1999%—0.74%

American Honda Finance Corporation 6.04378%—0.73%

Freddie Mac Stacr Remic Trust 8.68002%—0.72%

NextEra Energy Capital Holdings Inc 6.07%—0.71%

BPCE SA 7.32491%—0.69%

VRIG Key Statistics

AUM

885.93M

AUM885.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.94

30-Day yield5.94

Average volume

292.42K

Average volume292.42K

High today

$25.09

High today$25.09

Low today

$25.07

Low today$25.07

Open price

$25.07

Open price$25.07

Volume

261.90K

Volume261.90K

52 Week high

$25.20

52 Week high$25.20

52 Week low

$24.78

52 Week low$24.78

Expense ratio

0.30

Expense ratio0.30

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