VRIG
·NASDAQ
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Key Stats
Assets Under Management
1.36BUSD
Fund Flows (1Y)
263.31MUSD
Dividend Yield
4.99%
Discount/Premium to NAV
0.02%
Shares Outstanding
54.30M
Expense Ratio
0.30%
About Invesco Variable Rate Investment Grade ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 22, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
VRIG has an active strategy, which is aimed at generating high current income. VRIG's manager uses proprietary models to tactically and strategically allocate across a wide array of USD-denominated investment-grade variable-rate instruments, such as agency- and non-agency-backed securities, agency credit risk transfers and debt securities, and floating-rate Treasury securities, etc. Variable-rate securities are less sensitive to changes in interest rates due to their periodic coupon adjustment feature. Despite the investment-grade claim in its name, the fund can hold up to 20% in non-investment-grade variable-rate securities and fixed-rate securities of all credit ratings.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -0.02% | -0.18% | -0.06% | +1.52% | +0.30% |
NAV Total Return | +0.42% | +1.60% | +4.92% | +5.10% | +20.51% | +22.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Floating Rate Note
7.22%
United States Treasury Floating Rate Note-1
4.86%
United States Treasury Floating Rate Note-2
3.17%
United States Treasury Floating Rate Note-3
2.95%
Freddie Mac REMICS
0.73%
Freddie Mac REMICS-1
0.72%
Connecticut Avenue Securities Trust 2025-R04
0.71%
Connecticut Avenue Securities Trust 2022-R09
0.71%
Freddie Mac STACR REMIC Trust 2024-HQA1
0.68%
Freddie Mac REMICS-2
0.68%
Top 10 Weight 22.43%
351 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.096 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.104 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.101 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.104 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.107 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.106 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.114 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
