InvescoUltrashort BondVRIG · Nasdaq

Invesco Variable Rate Investment Grade ETF (VRIG)

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Price: $25.07; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.30%; Category 0.38%
Yield: 4.59%; Trailing distributions

1Y return: 4.5%+0.5%; Category 3.9%
3Y CAGR: 5.7%+0.6%; Category 5.1%
5Y CAGR: 4.6%+0.7%; Category 3.9%

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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	+0.3%	+1.0%	+2.1%	+2.9%	+4.5%	+5.7%	+4.6%	—	+3.5%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	0.0%	+0.1%	+0.1%	+0.4%	+0.5%	+0.6%	+0.7%	—	+0.1%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.05%

Credit quality

Share of the bonds by rating.

US government17.0%
AAA13.0%
AA32.4%
A35.1%
BBB15.1%
BB0.5%
Below B0.1%
Other3.9%

Asset mix

Bonds97.3%
Cash2.6%
Preferred shares0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Ultrashort Bond
Ticker: VRIG
Exchange: Nasdaq
Inception: 20 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.38%)
Holdings turnover: 62% (category 63%)
Distribution yield: 4.59%
Beta, 3 years: 0.02
Total net assets: $1.9B
Average duration: 5.03 years
Average maturity: 10.04 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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