VRIG ETF
Invesco Variable Rate Investment Grade ETF
VRIG ETF Overview
VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco (US) with $1.88B in net assets. VRIG expense ratio is 0.30%, holding 347 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2016-09-20.
VRIG performance shows a YTD return of 2.09%. The 1-year return is 4.29% and the 5-year return is 4.46%. VRIG dividend yield stands at 4.65%, paid monthly.
VRIG top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (5.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.5%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.6%), Invesco Government & Agency Portfolio, Institutional Class (2.4%). Go to all VRIG holdings, VRIG sectors, or VRIG dividends.
VRIG can be compared against other funds. Use VRIG overlap to find shared positions, or VRIG vs another fund for a side-by-side view. VRIG alternatives are available via the screener, along with tax-loss harvesting opportunities.