InvescoUltrashort BondVRIG · Nasdaq

Invesco Variable Rate Investment Grade ETF (VRIG)

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Price: $25.03; —30 Oct 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.30%; Category 0.38%
Yield: 4.55%; Trailing distributions

1Y return: 4.4%+0.5%; Category 3.8%
3Y CAGR: 5.6%+0.6%; Category 5.0%
5Y CAGR: 4.7%+0.7%; Category 4.0%

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Invesco Variable Rate Investment Grade ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+2.1%	+3.5%	+4.4%	+5.6%	+4.7%	+3.5%	+3.5%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	+0.3%	+0.5%	+0.5%	+0.6%	+0.7%	+0.4%	+0.1%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.41%

Credit quality

Share of the bonds by rating.

US government18.4%
AAA13.0%
AA32.4%
A35.1%
BBB15.1%
BB0.5%
Below B0.1%
Other3.9%

Asset mix

Bonds98.6%
Cash1.4%
Preferred shares0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Ultrashort Bond
Ticker: VRIG
Exchange: Nasdaq
Inception: 20 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.38%)
Holdings turnover: 62% (category 63%)
Distribution yield: 4.55%
Beta, 3 years: 0.02
Total net assets: $1.9B
Average duration: 5.03 years
Average maturity: 10.02 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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