Invesco Variable Rate Investment Grade ETF
VRIG NASDAQ
The Invesco Variable Rate Investment Grade ETF is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generall...
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- Fund size
- 402M as of Feb 2020
- Expense ratio
- 0.30% per year
- Dividend yield
- 4.54% Monthly
- Volatility · 1Y
- 0.7% Low Risk
- Beta
- 0.04 vs the market
- 52-week range
- 24.0225.10
How VRIG has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, VRIG returned +9.1% with dividends reinvested — −44.6 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±1% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.3% on Sep 22, 2026 — 4 days after the previous high
More than 5% below a high 0% of the time.
Risk vs reward
1YOver 1 year, VRIG delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.04 means VRIG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average25.04 +0.1%
- 26-day average25.02 +0.2%
- 50-day average24.98 +0.3%
- 200-day average24.66 +1.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Floating Rate — tracking the Not Applicable.
- Assets under management402MUSD
- Expense ratio0.30%per year
- Holdings167
- Risk score2.9Low
Launched September 2016. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 45 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.14
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
1.05 USD / shareWhere VRIG shows up
Curated themes and indices that hold VRIG. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Variable Rate Investment Grade ETF
The Invesco Variable Rate Investment Grade ETF is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued
- Featured in 1 curated theme
- 167 holdings
- Ticker
- VRIG
- Exchange
- NASDAQ
- ISIN
- US46090A8797
- CUSIP
- 46090A879
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Floating Rate
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put VRIG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.