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Invesco Variable Rate Investment Grade ETF
VRIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | +0.16% | +0.61% | +1.60% | +14.71% | +22.32% |
| Flows | +$111M | +$158M | +$567M | +$641M | +$1.18B | +$1.47B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 376 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2016 |
| ESG | No |
More data and info about VRIG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 376
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.98% | +0.94% | +0.63% | +0.62% |
Max drawdown | -0.59% | -0.59% | -1.21% | |
Max drawdown duration | N/A | 130d | 130d | 220d |
Time to recover | N/A | 74d | 74d | 61d |
What type of ETF is VRIG?
VRIG is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does VRIG invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of VRIG?
The total expense ratio (TER) of VRIG is 0.3%, representing the annual fee charged by the fund manager.
When was VRIG launched?
VRIG was launched on September 22, 2016, marking its entry into the ETF market.
Who is the issuer of VRIG?
VRIG is issued by Invesco.
What is the AUM of VRIG?
As of October 15, 2026, VRIG manages $1.93 B, reflecting the total assets held in the fund.
How has VRIG performed recently?
As of October 15, 2026, VRIG delivered a return of 0.24% over the past month (1M performance), 0.16% over the past three months (3M), and 0.61% year-to-date (YTD).
What are the recent fund flows for VRIG?
As of October 15, 2026, VRIG has seen net flows of +$111M in the past month (1M flow) and +$567M year-to-date (YTD).
Does VRIG pay dividends?
As of October 15, 2026, VRIG has a trailing 12-month distribution yield of 1.93%.
How many holdings are in VRIG
As of August 31, 2026, VRIG holds 376 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VRIG?
As of August 31, 2026, VRIG holds 376 securities, with 23.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of VRIG?
As of August 31, 2026, VRIG holds a portfolio of 376 underlyings, with its largest positions including USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 30apr2027, USD (BB-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VRIG invest in?
As of August 31, 2026, VRIG has its largest geographic exposures in USA.
What sectors or themes does VRIG focus on?
As of August 31, 2026, VRIG is primarily exposed to Finance, Sovereign and Industrials.
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