VRIGInvesco Variable Rate Investment Grade ETF
Seeks to generate current income while maintaining low portfolio duration.
By Invesco · Launched 2016
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$1.5B
#880 of 5,861 · large
Dividend YieldGoal
4.71%
Track Record
9 years
#1,451 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,469+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.7% of fund✓ well diversified
U.S. Treasury Floating Rate Notes
5.6%
U.S. Treasury Floating Rate Notes
4.7%
U.S. Treasury Floating Rate Notes
2.8%
U.S. Treasury Floating Rate Notes
2.7%
Invesco Government & Agency Portfolio
1.9%
U.S. Treasury Floating Rate Notes
1.1%
Invesco Private Prime Fund
0.8%
Fannie Mae Connecticut Avenue Securities
0.7%
Fannie Mae Connecticut Avenue Securities
0.7%
Freddie Mac
0.7%
Asset allocation
Bonds
97.2%
Cash
2.8%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.5%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.58Strong risk-adjusted returns
Sortino (3Y)
3.78Good downside protection
Bond profile
Duration
4.9 years
Avg maturity
10.0 years
Credit ratings
US Government
17.0%
AAA
12.2%
AA
32.6%
A
36.2%
BBB
15.6%
Below B
0.1%
Other
3.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate current income while maintaining low portfolio duration.
- Strategy
- Actively manages a portfolio of investment-grade, variable rate or floating rate debt securities denominated in U.S. dollars, aiming for current income and capital appreciation. Allocates assets strategically across various types of Variable Rate Instruments to mitigate risk and improve expected returns.
- Inception date
- September 20, 2016
- Fund family
- Invesco
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Data updated on 2026-08-04