VRIG
$25.11
Invesco Variable Rate Investment Grade ETF
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Fund Essentials
Net Assets
$1.3B
Expense Ratio
0.30%
Dividend Yield
4.72%
Holdings
346
Inception Date
Sep 20, 2016
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+3.41%
1 Year+4.49%
3 Year+6.33%
5 Year+3.99%
Asset Allocation
Bonds: 98.80%
Cash: 1.20%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TF 0 01/31/27 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | 9.41% |
| TF 0 10/31/26 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | 5.21% |
| TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | 3.35% |
| TF 0 07/31/27 | Treasury Floating Rate Note 4.44% Jul 31, 2027 | 3.11% |
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.13% |
Top 10 Concentration: 25.85%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
4.72%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
12 payments
Total: $1.29
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.02%
YTD
+3.33%
1 Year
+3.33%
3 Year
+18.80%
Top 10 Holdings (25.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TF 0 01/31/27 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | Financials | 9.41% |
| 2 | TF 0 10/31/26 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | Financials | 5.21% |
| 3 | TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | Financials | 3.35% |
| 4 | TF 0 07/31/27 | Treasury Floating Rate Note 4.44% Jul 31, 2027 | Financials | 3.11% |
| 5 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 1.13% |
| 6 | STACR 2021-HQA4 M1 | Freddie Mac Stacr Remic Trust 2021-Hqa4 Ser 2021-Hqa4 Cl M1 V/R Regd 144A P/P 1.00000000 | Financials | 0.76% |
| 7 | CAS 2023-R03 2M1 | Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | Financials | 0.74% |
| 8 | STACR 2024-HQA1 A1 | Freddie Mac - Stacr 6.569 2044-03-25 | Financials | 0.74% |
| 9 | CAS 2025-R01 1A1 | Fannie Mae - Cas | Financials | 0.70% |
| 10 | FHR 5532 FB | Freddie Mac Remics 0.0586 04/25/2055 | Financials | 0.70% |