VRIG
Invesco Variable Rate Investment Grade ETF·NASDAQ
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Invesco Variable Rate Investment Grade ETF Fundamentals
Assets Under Management
1.47BUSD
Fund Flows (1Y)
144.07MUSD
Dividend Yield (TTM)
5.74%
Discount/Premium to NAV
0.04%
Shares Outstanding
58.55M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | -0.16% | -0.24% | -0.08% | +1.42% | -0.08% |
NAV Total Return | +0.13% | +1.00% | +0.88% | +5.38% | +19.92% | +23.48% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
United States Treasury Floating Rate Note
6.37%
Invesco Government & Agency Portfolio
0.82%
Structured Agency Credit Risk 2026-DNA1
0.72%
Connecticut Avenue Securities Trust 2026-R01
0.71%
Connecticut Avenue Securities Trust 2023-R03
0.67%
Freddie Mac REMICS
0.66%
Connecticut Avenue Securities Trust 2025-R05
0.66%
Citigroup Inc
0.62%
OneMain Financial Issuance Trust 2023-2
0.62%
Connecticut Avenue Securities Trust 2023-R04
0.62%
Top 10 Weight 12.47%
227 Total Holdings
Is SPY better than VRIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.093 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.097 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.100 |
| 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 |
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How Much Does VRIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VRIG?
Fund Flows
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