Free Float -
Shares Float -
Shares Outstanding 59,24 M
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF · US46090A8797 · VRIG (XNAS)
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Latest AI Analyses of INVESCO VARIABLE RATE INVESTMENT GRADE ETF
No Price
28.04.2026 20:24
Current Prices from INVESCO VARIABLE RATE INVESTMENT GRADE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
VRIG
|
USD
|
28.04.2026 20:24
|
25,05 USD
| 0,00 USD |
 NASDAQ |
VRIG
|
USD
|
28.04.2026 20:24
|
25,05 USD
| 0,005 USD
+0,02 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 92,57 % |
| NotClassified | 5,24 % |
| Cash | 2,19 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| United States T.. | 9,58 % | ||
| Fannie Mae Conn.. | 5,25 % | ||
| Freddie Mac Str.. | 4,18 % | ||
| Goldman Sachs G.. | 3,62 % | ||
| Invitation Home.. | 3,22 % | ||
| Freddie Mac STA.. | 3,08 % | ||
| Bank of America.. | 2,68 % | ||
| Athene Global F.. | 2,16 % | ||
| SMB Private Edu.. | 2,14 % | ||
| Citigroup Inc-1.. | 2,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 480.641,15 EUR
Investment Strategy
The investment seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Company Data
Name INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Company Invesco Variable Rate Investment Grade ETF
Symbol VRIG
Primary Exchange
NASDAQ
NASDAQ
ISIN US46090A8797
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-22
Dividends from 'INVESCO VARIABLE RATE INVESTMENT GRADE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.04.2026 | 0,09 USD |
| 23.03.2026 | 0,09 USD |
| 23.02.2026 | 0,10 USD |
| 20.01.2026 | 0,10 USD |
| 22.12.2025 | 0,10 USD |
| 24.11.2025 | 0,10 USD |
| 20.10.2025 | 0,10 USD |
| 22.09.2025 | 0,10 USD |
| 18.08.2025 | 0,11 USD |
| 21.07.2025 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VRIG |
More Shares
Investors who hold INVESCO VARIABLE RATE INVESTMENT GRADE ETF also have the following shares in their portfolio:
