VRIGInvesco Variable Rate Investment Grade ETF
Get income#223 of 1640 for Get income
Seeks to generate current income while maintaining low portfolio duration and capital appreciation as a secondary objective.
Invesco · Since 2016 (9 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$1.5B
#791 out of 5,332 ETFs
Dividend Yield
4.89%
Track Record
9 years
#1498 out of 5,332 ETFs
Performance
1 Year
+5.3%
3 Years
+6.2%
5 Years
+4.4%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
98.3%
Cash
1.7%
Preferred
0.1%
Top holdings
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.1%
Risk profile
Volatility (1Y)
0.5%
Moderate
Max drawdown
-13.0%
Worst peak-to-trough loss
Sharpe (3Y)
2.93
Excellent risk-adjusted returns
Sortino (3Y)
4.38
Good downside protection
Bond profile
Duration
4.9 years
Avg maturity
10.0 years
Credit ratings
US Government
17.4%
AAA
9.8%
AA
37.4%
A
36.5%
BBB
14.2%
Below B
0.1%
Other
2.0%
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Data updated on 2026-05-05