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VRIG ETF · Invesco Variable Rate Investment Grade ETF
The VRIG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$25.10
1M perf.
-0.20%
1M flows
+€66M
AuM
€1.27B
E/R
0.3%
Rating
Not rated
ESG Consensus®
VRIG
$25.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VRIG
$25.15
+0.27%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | +0.27%  | +4.15%  | +18.49%  | +22.32% | +0.05% | +0.06% | +0.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.11
1D NAV change
0.00%
Dividend policy
No. of holdings
350
Inception date
9/22/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +4.15% | +18.49% | +22.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.40%
United Kingdom
4.01%
Netherlands
1.60%
France
1.43%
Germany
1.42%
Canada
1.40%
Other
1.74%
Sectors
Banks
16.27%
Other sectors
7.40%
Sovereign
7.00%
Insurance and reinsurance
3.05%
Other financial institutions
1.74%
Motor vehicle production
1.44%
Microfinance
1.27%
Power
1.07%
Unavailable
57.17%
Other
3.59%
Diversification
Total weight of top 15 holdings out of 350
Top 15 holdings
Data as of January 31, 2026
USA, Notes FRN 31jan2027, USD (AX-2027)
US91282CPG05
US91282CMX64
US91282CNQ05
US3137HNVU94
US3137HNPH57
US172967QB07
US35564NBW20
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US68269HAE53
Fannie Mae CAS 2022-R09, FRN 25sep2042, USD (ABS, 2M1)
US3137HHEL11
Connecticut Avenue Securities 2025-R01, FRN 25jan2045, USD (ABS, 1A1)
Fannie Mae CAS 2021-R03, FRN 25dec2041, USD (ABS, 1M2)
US20755TAB70
US362934AA94
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about VRIG
What does Invesco Variable Rate Investment Grade ETF, VRIG, invest in?
VRIG is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VRIG?
VRIG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was VRIG launched?
VRIG was introduced to the market on September 22, 2016. It trades on United States
Who is the ETF issuer of VRIG?
Invesco Variable Rate Investment Grade ETF, VRIG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of VRIG?
VRIG oversees €1.27B in assets as of March 13, 2026.
How has VRIG performed lately?
Based on data from March 13, 2026, VRIG returned -0.20% over the past month, 0.27% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for VRIG?
As of March 13, 2026, VRIG recorded net flows of +€65M over the last month and +€85M year-to-date.
Does VRIG distribute dividends?
VRIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of VRIG?
As of January 31, 2026, VRIG has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does VRIG invest in?
As of January 31, 2026, VRIG focuses largely on Banks, Other sectors and Sovereign.
How many securities does VRIG hold and how diversified is it?
As of January 31, 2026, VRIG holds 350 positions in its portfolio, with 25.70% of assets concentrated in its top 15 holdings.
What are the main positions in VRIG?
As of January 31, 2026, VRIG top three holdings include USA, Notes FRN 31jan2027, USD (AX-2027), US91282CPG05 and US91282CMX64.
What is the base currency of VRIG?
The base currency of VRIG is USD.
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