VRIG — Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF (ticker: VRIG) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2016-09-22.
Live Price$25.095
Change0.01%
AUM$1.53B
Expense Ratio0.00%
Avg Volume319,521.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.06% |
| 1 Month | 0.02% |
| 3 Months | -0.06% |
| 6 Months | -0.04% |
| YTD | -0.02% |
| 1 Year | 2.20% |
| 3 Years | 15.77% |
| 5 Years | 20.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Floating Rate Note-4.70%-04-30-2026 | 91282CKM2 | 13.79% |
| 2 | United States Treasury Floating Rate Note-4.70%-04-30-2026 | 91282CKM2 | 13.79% |
| 3 | United States Treasury Floating Rate Note-4.70%-04-30-2026 | 91282CKM2 | 13.79% |
| 4 | United States Treasury Floating Rate Note-4.70%-04-30-2026 | 91282CKM2 | 13.79% |
| 5 | United States Treasury Floating Rate Note-4.70%-04-30-2026 | 91282CKM2 | 13.79% |
| 6 | United States Treasury Floating Rate Note-5.29%-04-30-2026 | 91282CKM2 | 13.73% |
| 7 | United States Treasury Floating Rate Note-5.29%-04-30-2026 | 91282CKM2 | 13.73% |
| 8 | United States Treasury Floating Rate Note-4.34%-01-31-2027 | 91282CMJ7 | 13.44% |
| 9 | United States Treasury Floating Rate Note-4.34%-01-31-2027 | 91282CMJ7 | 13.44% |
| 10 | United States Treasury Floating Rate Note-4.34%-01-31-2027 | 91282CMJ7 | 13.44% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-09-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VRIG |
|---|---|
| Full Name | Invesco Variable Rate Investment Grade ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.53B |
| Inception | 2016-09-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VRIG track?
VRIG (Invesco Variable Rate Investment Grade ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of VRIG?
VRIG has an expense ratio of 0.00% per year.
What is the AUM of VRIG?
VRIG has approximately $1.53B in assets under management.
Does VRIG pay a dividend?
VRIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VRIG?
VRIG is issued by Invesco, launched on 2016-09-22.
Open the interactive VRIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.