VRIG ETF

VRIG ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.30%
Dividend Yield (Current)
4.65%
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+5.62%
5 Year+4.46%

Asset Allocation

Stocks: 0.42%
Bonds: 97.24%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20275.37%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.48%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.72%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.59%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.37%
Top 10 Concentration: 21.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $1.06

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 $1.88B 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.

1 Month
+0.37%
YTD
+2.09%
1 Year
+4.29%
3 Year
+5.62%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials5.37%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other4.48%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.72%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.59%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.37%
6-Us Tsy Frn 01/31/28 GovtOther1.10%
7-Treasury Floating Rate Note 3.73% Apr 30, 2028Other0.95%
8-Freddie Mac Stacr Remic Trust 2026-Hqa1Other0.70%
9STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials0.63%
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.70Financials0.62%