VRIG ETF
Invesco Variable Rate Investment Grade ETF
VRIG ETF Overview
VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco (US) with $1.92B in net assets. VRIG expense ratio is 0.30%, holding 761 positions across sectors including Financials, Real Estate, Materials. Inception date: 2016-09-20.
VRIG performance shows a YTD return of 1.92%. The 1-year return is 5.62% and the 5-year return is 4.45%. VRIG dividend yield stands at 4.55%, paid monthly.
VRIG top holdings include United States Treasury 3.746200% 3.7462 2028-04-30 (7.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Treasury Floating Rate Note 3.84 20280731 (2.1%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.8%). Go to all VRIG holdings, VRIG sectors, or VRIG dividends.
VRIG can be compared against other funds. Use VRIG overlap to find shared positions, or VRIG vs another fund for a side-by-side view. VRIG alternatives are available via the screener, along with tax-loss harvesting opportunities.