Pensions & Investments Logo
ETF Exchange > VRIG ETF

VRIG - ETF Fact Sheet

Invesco Variable Rate Investment Grade ETF - USD

Fund Identification

Ticker

VRIG

ISIN

US46090A8797

Main Metrics

Price

$25.12

Expense Ratio

0.3%

AuM

$1,470.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco Variable Rate Investment Grade ETF (the "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.

VRIG's historical prices, performance, and flows

-0.3-0.2-0.10.0%
1m returns
-0.21%
1m flows
$69M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VRIG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VRIG's characteristics

Manager

Manager statistics

633 funds, $956.22Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

VRIG's exposure

The VRIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%