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Invesco Variable Rate Investment Grade ETF (VRIG)
About this ETF
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries, government-sponsored agency mortgage-backed securities, U.S. Agency debt, structured securities, and floating rate investment-grade corporate instruments. Additionally, the Fund retains the flexibility to invest in other security types detailed in its prospectus, allowing for up to a 20% allocation to non-investment…
Price
Top 10 holdings
| United States Treasury Floating Rate Note 3.87% 01/31/2027 | 4.70% |
| United States Treasury Floating Rate Note 3.96% 10/31/2027 | 3.92% |
| United States Treasury Floating Rate Note 3.87% 04/30/2028 | 3.24% |
| United States Treasury Floating Rate Note 3.93% 04/30/2027 | 2.38% |
| United States Treasury Floating Rate Note 3.93% 07/31/2027 | 2.27% |
| United States Treasury Floating Rate Note 3.87% 01/31/2028 | 0.96% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 7.38% 02/25/2042 | 0.80% |
| OBX 2026-HE2 Trust 4.95% 06/25/2056 | 0.72% |
| Connecticut Avenue Securities Trust 2025-R03 5.88% 03/25/2045 | 0.66% |
| SHRN Trust 2025-MF18 4.83% 10/15/2040 | 0.65% |
Sector mix
Price chart
Returns
| 1 month | +0.04% |
| 3 months | +0.12% |
| 6 months | -0.08% |
| Year to date | +0.04% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.23% |
| 5 years (ann.) | 0.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.34% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -0.64% |
| Max drawdown (5y) | -2.75% |
| Max drawdown (full) | -14.33% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0919 |
| 2026-05-18 | 2026-05-22 | USD 0.0937 |
| 2026-04-20 | 2026-04-24 | USD 0.0868 |
| 2026-03-23 | 2026-03-27 | USD 0.0931 |
| 2026-02-23 | 2026-02-27 | USD 0.0968 |
| 2026-01-20 | 2026-01-23 | USD 0.0998 |
| 2025-12-22 | 2025-12-26 | USD 0.0961 |
| 2025-11-24 | 2025-11-28 | USD 0.1042 |
| 2025-10-20 | 2025-10-24 | USD 0.1014 |
| 2025-09-22 | 2025-09-26 | USD 0.1036 |
| 2025-08-18 | 2025-08-22 | USD 0.1067 |
| 2025-07-21 | 2025-07-25 | USD 0.1061 |
| 2025-06-23 | 2025-06-27 | USD 0.1138 |
| 2025-05-19 | 2025-05-23 | USD 0.1102 |
| 2025-04-21 | 2025-04-25 | USD 0.0928 |
| 2025-03-24 | 2025-03-28 | USD 0.0986 |
| 2025-02-24 | 2025-02-28 | USD 0.1041 |
| 2025-01-21 | 2025-01-24 | USD 0.1141 |
| 2024-12-23 | 2024-12-27 | USD 0.1325 |
| 2024-11-18 | 2024-11-22 | USD 0.1204 |
| 2024-10-21 | 2024-10-25 | USD 0.1200 |
| 2024-09-23 | 2024-09-27 | USD 0.1275 |
| 2024-08-19 | 2024-08-23 | USD 0.1258 |
| 2024-07-22 | 2024-07-26 | USD 0.1276 |
| 2024-06-24 | 2024-06-28 | USD 0.1241 |
| 2024-05-20 | 2024-05-24 | USD 0.1267 |
| 2024-04-22 | 2024-04-26 | USD 0.1341 |
| 2024-03-18 | 2024-03-22 | USD 0.1304 |
| 2024-02-20 | 2024-02-23 | USD 0.1294 |
| 2024-01-22 | 2024-01-26 | USD 0.1308 |
| 2023-12-18 | 2023-12-22 | USD 0.1519 |
| 2023-11-20 | 2023-11-24 | USD 0.1272 |
| 2023-10-23 | 2023-10-27 | USD 0.1313 |
| 2023-09-18 | 2023-09-22 | USD 0.1334 |
| 2023-08-21 | 2023-08-25 | USD 0.1299 |
| 2023-07-24 | 2023-07-28 | USD 0.1278 |
| 2023-06-20 | 2023-06-23 | USD 0.1230 |
| 2023-05-22 | 2023-05-26 | USD 0.1223 |
| 2023-04-24 | 2023-04-28 | USD 0.1201 |
| 2023-03-20 | 2023-03-24 | USD 0.1122 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
