Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Invesco Actively Managed Exchange-Traded Fund Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20275.50%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.59%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.79%
TF 0 07/31/27Us T-Note Vrn 7/31/272.65%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.79%
Top 10 Concentration: 21.22%
Download all 363 holdings for VRIG
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Peer Comparison

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VRIG ETF Overview

VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco Actively Managed Exchange-Traded Fund Trust. sectors including Financials, Other, Materials.

VRIG performance shows data across multiple time periods..

VRIG top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (5.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.8%), Us T-Note Vrn 7/31/27 (2.6%), Invesco Government & Agency Portfolio, Institutional Class (1.8%). View all VRIG holdings, sector breakdown, or dividend history.

VRIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.35%
1 Year
+4.61%
3 Year
+5.85%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials5.50%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other4.59%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.79%
4TF 0 07/31/27Us T-Note Vrn 7/31/27Financials2.65%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.79%
6-Us Tsy Frn 01/31/28 GovtOther1.12%
7STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144AFinancials0.72%
8STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials0.70%
9-Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25Other0.70%
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.70Financials0.66%