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
377
Number of holdings377
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of July 14, 2026
Securitized Bonds49.14%
Corporate Bonds31.66%
Government Bonds17.49%
Cash and Equivalents1.71%

Top 10 Holdings (20.32% of total assets)

As of July 14, 2026
NameSymbol% Assets
United States Treasury Notes 3.89408%4.71%
United States Treasury Notes 3.98608%3.92%
United States Treasury Notes 3.89908%3.24%
United States Treasury Notes 3.95608%2.39%
United States Treasury Notes 3.95508%2.27%
United States Treasury Notes 3.89508%0.96%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%0.80%
OBX 2026-HE2 TRUST 4.95136%0.72%
Connecticut Avenue Securities Trust 2025-R03 5.87776%0.66%
SHRN Trust 2025-MF18 4.82539%0.65%

VRIG Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
666.10K
Average volume666.10K
High today
$25.11
High today$25.11
Low today
$25.10
Low today$25.10
Open price
$25.11
Open price$25.11
Volume
10.81K
Volume10.81K
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

As of today, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares are valued at $25.10. The company's market cap stands at 1.76B.

On 2026-07-15, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock traded between a low of $25.10 and a high of $25.11. Shares are currently priced at $25.10, which is +0.0% above the low and -0.0% below the high.

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) shares are trading with a volume of 10.81K, against a daily average of 666.1K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $25.00 at its lowest and $25.18 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF(VRIG) stock moved between $25.00 at its lowest and $25.18 at its peak.

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.