Invesco Variable Rate Investment Grade ETFVRIG
Type
ETF
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.30%
1-year return
+4.6%
3 years, a year
+5.7%
5 years, a year
+4.6%
12-month yield
4.55%
Holdings
362
What it aims to do.
The Invesco Variable Rate Investment Grade ETF (the Fund) seeks to generate current income while maintaining low portfolio duration as a primary objective and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury Floating Rate Notes | 5.61% |
| U.S. Treasury Floating Rate Notes | 4.68% |
| U.S. Treasury Floating Rate Notes | 2.84% |
| U.S. Treasury Floating Rate Notes | 2.70% |
| Invesco Government & Agency Portfolio | 1.86% |
| U.S. Treasury Floating Rate Notes | 1.15% |
| Invesco Private Prime Fund | 0.82% |
| Fannie Mae Connecticut Avenue Securities | 0.71% |
| Fannie Mae Connecticut Avenue Securities | 0.67% |
| Freddie Mac | 0.66% |
More on VRIG.
- VRIG overview
- VRIG holdings
- VRIG risk
- VRIG costs
- VRIG money in and out
- VRIG share classes
- Compare VRIG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.