Key stats
About Invesco Variable Rate Investment Grade ETF
Home page
Inception date
Sep 22, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
VRIG has an active strategy, which is aimed at generating high current income. VRIG's manager uses proprietary models to tactically and strategically allocate across a wide array of USD-denominated investment-grade variable-rate instruments, such as agency- and non-agency-backed securities, agency credit risk transfers and debt securities, and floating-rate Treasury securities, etc. Variable-rate securities are less sensitive to changes in interest rates due to their periodic coupon adjustment feature. Despite the investment-grade claim in its name, the fund can hold up to 20% in non-investment-grade variable-rate securities and fixed-rate securities of all credit ratings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized40.63%
Corporate39.03%
Government19.39%
Mutual fund0.90%
Cash0.05%
Stock breakdown by region
North America81.94%
Europe17.12%
Asia0.93%
Oceania0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VRIG invests in bonds. The fund's major sectors are Securitized, with 40.63% stocks, and Corporate, with 39.03% of the basket. The assets are mostly located in the North America region.
VRIG top holdings are Government of the United States of America FRN 31-JAN-2027 and Government of the United States of America FRN 31-OCT-2026, occupying 10.18% and 8.18% of the portfolio correspondingly.
VRIG last dividends amounted to 0.11 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 15.71% increase.
VRIG assets under management is 1.20 B USD. It's risen 0.76% over the last month.
VRIG fund flows account for 154.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VRIG pays dividends to its holders with the dividend yield of 5.57%. The last dividend (May 23, 2025) amounted to 0.11 USD. The dividends are paid monthly.
VRIG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 22, 2016, and its management style is Active.
VRIG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VRIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRIG invests in bonds.
VRIG price has risen by 0.20% over the last month, and its yearly performance shows a −0.36% decrease. See more dynamics on VRIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.18% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.18% increase in three-month performance and has increased by 5.44% in a year.
VRIG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.