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Invesco Variable Rate Investment Grade ETF
VRIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.42% | +0.46% | +2.77% | +16.33% | +22.30% |
| Flows | +$281M | +$310M | +$440M | +$591M | +$1.21B | +$1.34B |
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 | 364 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 364
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.99% | +0.82% | +0.56% | +0.58% |
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 July 17, 2026, VRIG manages $1.80 B, reflecting the total assets held in the fund.
How has VRIG performed recently?
As of July 17, 2026, VRIG delivered a return of 0.35% over the past month (1M performance), 0.42% over the past three months (3M), and 0.46% year-to-date (YTD).
What are the recent fund flows for VRIG?
As of July 17, 2026, VRIG has seen net flows of +$281M in the past month (1M flow) and +$440M year-to-date (YTD).
Does VRIG pay dividends?
As of July 17, 2026, VRIG has a trailing 12-month distribution yield of 2.82%.
How many holdings are in VRIG
As of May 31, 2026, VRIG holds 364 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 May 31, 2026, VRIG holds 364 securities, with 23.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of VRIG?
As of May 31, 2026, VRIG holds a portfolio of 364 underlyings, with its largest positions including USA, Notes FRN 31jan2027, USD (AX-2027), US91282CPG05 and US91282CMX64. 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 May 31, 2026, VRIG has its largest geographic exposures in USA.
What sectors or themes does VRIG focus on?
As of May 31, 2026, VRIG is primarily exposed to Banks and Other sectors.
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