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Invesco Variable Rate Investment Grade ETF ETF AnalysisComprehensive ETF analysis for Invesco Variable Rate Investment Grade ETF (VRIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVRIG
VRIG
Invesco Variable Rate Investment Grade ETF
VRIG
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  3. Invesco Variable Rate Investment Grade ETFVRIGETF
Invesco Variable Rate Investment Grade ETF Logo

Invesco Variable Rate Investment Grade ETF

ETF
🇺🇸VRIG•NASDAQ•Fixed Income

Your view on VRIG

Invesco Variable Rate Investment Grade ETF Logo

Invesco Variable Rate Investment Grade ETF

ETFInvesco
🇺🇸VRIG•NASDAQ•Fixed Income
AUM (USD)$1.93B
Expense Ratio0.3%
Holdings378

Sentiment

AUM (USD)

$1.93B

Expense Ratio

0.3%

Holdings

378

Sentiment

VRIG
Invesco Variable Rate Investment Grade ETF
VRIG

Overview for Invesco Variable Rate Investment Grade ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 22, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-investment-grade-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 22, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-investment-grade-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 22, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-investment-grade-etf.html

About this fund

The Invesco Variable Rate Investment Grade ETF (Fund) 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 con…

VRIG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$1.93B

Fund Details

NAV$25.07 USD
Holdings378
Average Volume483.6K
Inception DateSeptember 22, 2016
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A8797
CUSIP46090A879
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$1.93B

NAV

$25.07 USD

Holdings

378

Average Volume

483.6K

Inception Date

September 22, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8797

CUSIP

46090A879

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$1.93B

NAV

$25.07 USD

Holdings

378

Average Volume

483.6K

Inception Date

September 22, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8797

CUSIP

46090A879

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VRIG?

Invesco Variable Rate Investment Grade ETF (VRIG) is a Fixed Income fund from Invesco, listed since 2016, with $1.9B in assets under management, a 0.30% expense ratio, a NAV of $25.07 USD.

What's in VRIG? Top 10 holdings

HoldingWeight
United States Treasury Floating Rate Note 4.26% 04/30/20287.32%
United States Treasury Floating Rate Note 4.34% 10/31/20273.71%
United States Treasury Floating Rate Note 4.20% 07/31/20282.92%
United States Treasury Floating Rate Note 4.31% 07/31/20272.14%
United States Treasury Note/Bond 4.13% 08/31/20281.80%
Invesco Government & Agency Portfolio AGPXX1.06%
United States Treasury Floating Rate Note 4.25% 01/31/20280.91%
Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/20420.84%
Citigroup Inc 5.25% 05/07/20310.76%
Connecticut Avenue Securities Trust 2021-R03 5.34% 12/25/20410.75%

VRIG sector breakdown

  • Cash & Others 98.74%
  • Financial Services 1.26%

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  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FTGSFirst Trust Growth Strength ETF
  • JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF

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