AUM $1.80BER 0.30%NAV $25.03Holdings 373Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$25.04$25.05
52-Week Range
$25.02$25.18
Avg Volume
505.8KDividend Yield
4.90%Expense Ratio
0.30%AUM
$1.80BShares Outstanding
61.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.88% |
| United States | 36.90% |
| United Kingdom | 4.01% |
| France | 2.20% |
| Japan | 2.19% |
| Netherlands | 1.45% |
| Canada | 0.97% |
| Sweden | 0.72% |
| Spain | 0.69% |
| Australia | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Sep 22, 2016
- Exchange
- NASDAQ
- Description
- 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 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. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 211 funds and was rated 5 stars out of 211 funds, 5 stars out of 183 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising f
Similar ETFs
The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund issued by Invesco that launched on Sep 22, 2016. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 373 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Floating Rate Note 3.87% 04/30/2028 | 7.23% | 130,750,000 | $130.8M |
| 2 | — | United States Treasury Floating Rate Note 3.96% 10/31/2027 | 3.83% | 69,250,000 | $69.4M |
| 3 | — | United States Treasury Floating Rate Note 3.93% 04/30/2027 | 2.33% | 42,100,000 | $42.1M |
| 4 | — | United States Treasury Floating Rate Note 3.92% 07/31/2027 | 2.21% | 40,000,000 | $40.0M |
| 5 | — | United States Treasury Floating Rate Note 3.86% 01/31/2027 | 1.08% | 19,600,000 | $19.6M |
| 6 | — | United States Treasury Floating Rate Note 3.87% 01/31/2028 | 0.94% | 17,000,000 | $17.0M |
| 7 | — | Freddie Mac STACR REMIC Trust 2022-DNA2 7.38% 02/25/2042 | 0.78% | 13,846,000 | $14.1M |
| 8 | — | Freddie Mac REMICS 4.58% 02/25/2056 | 0.73% | 13,336,514 | $13.2M |
| 9 | — | OBX 2026-HE2 Trust 4.95% 06/25/2056 | 0.71% | 12,780,000 | $12.8M |
| 10 | — | Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043 | 0.67% | 11,971,105 | $12.1M |
| 11 | — | Connecticut Avenue Securities Trust 2025-R03 5.88% 03/25/2045 | 0.64% | 11,508,000 | $11.6M |
| 12 | — | SHRN Trust 2025-MF18 4.88% 10/15/2040 | 0.63% | 11,460,000 | $11.5M |
| 13 | — | SCG Commercial Mortgage Trust 2025-FLWR 4.93% 08/15/2042 | 0.63% | 11,446,000 | $11.5M |
| 14 | — | Freddie Mac STACR REMIC Trust 2022-DNA4 8.88% 05/25/2042 | 0.57% | 10,000,000 | $10.4M |
| 15 | — | Freddie Mac STACR REMIC Trust 2026-HQA1 4.88% 05/25/2046 | 0.57% | 10,276,816 | $10.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.02% | |
| 1M | -0.12% | |
| 3M | -0.02% | |
| 6M | -0.26% | |
| YTD | -0.26% | |
| 1Y | -0.14% | |
| 3Y | +0.46% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$25.05
52-Week Low
$25.02
$25.02$25.18
Current Yield
4.90%
Annual Dividend
$0.3646
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0922 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0919 | Jun 26, 2026 |
| May 18, 2026 | $0.0937 | May 22, 2026 |
| Apr 20, 2026 | $0.0868 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0931 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0968 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0998 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0961 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1042 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1014 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1036 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1067 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1061 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1138 | Jun 27, 2025 |
| May 19, 2025 | $0.1101 | May 23, 2025 |
| Apr 21, 2025 | $0.0928 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0986 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1041 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1141 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1325 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VRIG | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.46% |
| AUM | $1.80B | $2.79B | $2.28B |
| Dividend Yield | 4.90% | 9.30% | 4.31% |
| Avg Volume | 505.8K | 1.2M | 300.0K |
| Holdings | 373 | 340 | 497 |
| Performance | |||
| 1-Month Return | -0.06% | +8.89% | -1.38% |
| 6-Month Return | -0.22% | +4.85% | -1.16% |
| YTD Return | -0.22% | +5.19% | -1.62% |
| 1-Year Return | -0.26% | +2.78% | -1.95% |
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