Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF
VRIG
Closed
$25.11
Closed
-(-)
At close
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About
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1532.94m in AUM and 367 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US46090A8797
Website
Key stats
Open
$25.10
Volume
272.49K
AUM
$1.75B
Prev. close
$25.09
Expense ratio
0.30%
P/E
0.00
$25.10
Day’s Range
$25.11
$25.00
52W Range
$25.18
What’s in the fund
377
Total holdings
United States Treasury Notes 3.8686%
4.72%
United States Treasury Notes 3.9606%
3.94%
United States Treasury Notes 3.8736%
3.25%
United States Treasury Notes 3.9306%
2.39%
United States Treasury Notes 3.9296%
2.27%
United States Treasury Notes 3.8696%
0.97%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%
0.80%
OBX 2026-HE2 TRUST 4.95136%
0.73%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.69%
Others
80.24%
Returns
Performance
_
Difference
_
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.27
Div. Yield
1.09%
Div. Growth YoY
-5.95%
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