VRIG ETF

VRIG ETF
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.30%
Dividend Yield (Current)
4.59%
Holdings
347
Inception Date
Sep 20, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+4.29%
3 Year+5.75%
5 Year+4.55%

Asset Allocation

Bonds: 98.60%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.73% Apr 30, 20287.18%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.64%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.21%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.10%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.05%
Top 10 Concentration: 20.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VRIG ETF Overview

VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco (US) with $1.91B in net assets. VRIG expense ratio is 0.30%, holding 347 positions across sectors including Financials, Real Estate, Consumer Staples. 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 4.55%. VRIG dividend yield stands at 4.59%, paid monthly.

VRIG top holdings include Treasury Floating Rate Note 3.73% Apr 30, 2028 (7.2%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.2%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.1%), Invesco Government & Agency Portfolio, Institutional Class (1.1%). 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.

1 Month
+0.37%
YTD
+2.09%
1 Year
+4.29%
3 Year
+5.75%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Floating Rate Note 3.73% Apr 30, 2028Other7.18%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other3.64%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.21%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.10%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.05%
6-Us Tsy Frn 01/31/28 GovtOther0.89%
7CAS 2022-R06 1M2Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials0.83%
8C F 05/07/31Citigroup Inc.Financials0.75%
9STACR 2022-DNA2 M2Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials0.73%
10STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials0.69%