Invesco Variable Rate Investment Grade ETF VRIG
Last price
24.99
USD
Change: Down −0.01
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $1.8B
- Holdings
- 375
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$24.99 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.84 billion as of 31 Jul 2026. Its latest holdings report lists 375 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.53%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,840,614,174
- Total assets
- $1,871,815,116
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 375 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | US91282CQM63 | 7.44% | $136.9M | Debt | United States | USD |
| 2 | U.S. Treasury Floating Rate Notes | US91282CPG05 | 3.77% | $69.4M | Debt | United States | USD |
| 3 | U.S. Treasury Floating Rate Notes | US91282CMX64 | 2.29% | $42.2M | Debt | United States | USD |
| 4 | U.S. Treasury Floating Rate Notes | US91282CNQ05 | 2.18% | $40.1M | Debt | United States | USD |
| 5 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 1.29% | $23.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | U.S. Treasury Floating Rate Notes | US91282CPX38 | 0.92% | $17.0M | Debt | United States | USD |
| 7 | Invesco Private Prime Fund | No identifier reported | 0.87% | $16.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M2 | US20754NAK19 | 0.86% | $15.9M | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac Freddie Mac, Series 2022-DNA2, Class M2 | US35564KRN18 | 0.76% | $14.1M | Mortgage-backed securities | United States | USD |
| 10 | Freddie Mac REMICs | US3137HPV423 | 0.72% | $13.2M | ABS-APCP | United States | USD |
| 11 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 | US20754BAB71 | 0.71% | $13.0M | Mortgage-backed securities | United States | USD |
| 12 | OBX 2026-HE2 Trust OBX 2026-HE2 Trust, Series 2026-HE2, Class A1A | US67124WAA71 | 0.68% | $12.6M | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M2 | US20753XAB01 | 0.65% | $12.0M | Mortgage-backed securities | United States | USD |
| 14 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M2 | US20754VAC19 | 0.63% | $11.6M | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | US35564KP373 | 0.63% | $11.6M | Mortgage-backed securities | United States | USD |
| 16 | SHRN Trust 2025-MF18 SHRN Trust 2025-MF18, Series 2025-MF18, Class A | US82556AAA16 | 0.62% | $11.5M | Mortgage-backed securities | United States | USD |
| 17 | SCG Commercial Mortgage Trust SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | US78438AAA34 | 0.62% | $11.5M | Mortgage-backed securities | United States | USD |
| 18 | U.S. Treasury Floating Rate Notes | US91282CMJ70 | 0.58% | $10.6M | Debt | United States | USD |
| 19 | Freddie Mac Freddie Mac, Series 2022-DNA4, Class M2 | US35564KXA23 | 0.56% | $10.3M | Mortgage-backed securities | United States | USD |
| 20 | Freddie Mac Freddie Mac, Series 2026-HQA1, Class M1 | US35564UFA07 | 0.56% | $10.3M | Mortgage-backed securities | United States | USD |
| 21 | Fannie Mae REMICs | US3136G5FU96 | 0.55% | $10.2M | ABS-APCP | United States | USD |
| 22 | Nationwide Building Society | US63861VAQ05 | 0.55% | $10.0M | Debt | United Kingdom | USD |
| 23 | NRTH Commercial Mortgage Trust 2025-PARK NRTH Commercial Mortgage Trust 2025-PARK, Series 2025-PARK, Class A | US669985AA17 | 0.55% | $10.0M | Mortgage-backed securities | United States | USD |
| 24 | Freddie Mac Freddie Mac, Series 2023-DNA2, Class M1 | US35564KT664 | 0.52% | $9.6M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac, Series 2022-DNA5, Class M1 | US35564KYP82 | 0.52% | $9.6M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 48.18% | |
| Mortgage-backed securities | 37.16% | |
| Other asset-backed securities | 6.54% | |
| ABS-APCP | 6.16% | |
| Short-term investment vehicles (cash funds) | 2.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.37% | |
| United Kingdom | 4.11% | |
| France | 2.17% | |
| Japan | 2.16% | |
| Netherlands | 1.43% | |
| Canada | 0.95% | |
| Germany | 0.91% | |
| Sweden | 0.71% | |
| Spain | 0.68% | |
| Bermuda | 0.06% | |
| Australia | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.54% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1310
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1310) ÷ latest price ($24.99) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0940 |
| 21 Sep 2026 | $0.0910 |
| 24 Aug 2026 | $0.0910 |
| 20 Jul 2026 | $0.0920 |
| 22 Jun 2026 | $0.0920 |
| 18 May 2026 | $0.0940 |
| 20 Apr 2026 | $0.0870 |
| 23 Mar 2026 | $0.0930 |
| 23 Feb 2026 | $0.0970 |
| 20 Jan 2026 | $0.1000 |
| 22 Dec 2025 | $0.0960 |
| 24 Nov 2025 | $0.1040 |
| 20 Oct 2025 | $0.1010 |
| 22 Sep 2025 | $0.1040 |
| 18 Aug 2025 | $0.1070 |
| 21 Jul 2025 | $0.1060 |
| 23 Jun 2025 | $0.1140 |
| 19 May 2025 | $0.1100 |
| 21 Apr 2025 | $0.0930 |
| 24 Mar 2025 | $0.0990 |
| 24 Feb 2025 | $0.1040 |
| 21 Jan 2025 | $0.1140 |
| 23 Dec 2024 | $0.1320 |
| 18 Nov 2024 | $0.1200 |
| 21 Oct 2024 | $0.1200 |
| 23 Sep 2024 | $0.1270 |
| 19 Aug 2024 | $0.1260 |
| 22 Jul 2024 | $0.1280 |
| 24 Jun 2024 | $0.1240 |
| 20 May 2024 | $0.1270 |
| 22 Apr 2024 | $0.1340 |
| 18 Mar 2024 | $0.1300 |
| 20 Feb 2024 | $0.1290 |
| 22 Jan 2024 | $0.1310 |
| 18 Dec 2023 | $0.1520 |
| 20 Nov 2023 | $0.1270 |
| 23 Oct 2023 | $0.1310 |
| 18 Sep 2023 | $0.1330 |
| 21 Aug 2023 | $0.1300 |
| 24 Jul 2023 | $0.1280 |
| 20 Jun 2023 | $0.1230 |
| 22 May 2023 | $0.1220 |
| 24 Apr 2023 | $0.1200 |
| 20 Mar 2023 | $0.1120 |
| 21 Feb 2023 | $0.1100 |
| 23 Jan 2023 | $0.1020 |
| 19 Dec 2022 | $0.1230 |
| 21 Nov 2022 | $0.0910 |
| 24 Oct 2022 | $0.0910 |
| 19 Sep 2022 | $0.0710 |
| 22 Aug 2022 | $0.0560 |
| 18 Jul 2022 | $0.0420 |
| 21 Jun 2022 | $0.0310 |
| 23 May 2022 | $0.0240 |
| 18 Apr 2022 | $0.0200 |
| 21 Mar 2022 | $0.0140 |
| 22 Feb 2022 | $0.0130 |
| 24 Jan 2022 | $0.0140 |
| 20 Dec 2021 | $0.0140 |
| 22 Nov 2021 | $0.0150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051678) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VRIG and BND Vanguard Total Bond Market ETF
- VRIG and AGG iShares Core U.S. Aggregate Bond ETF
- VRIG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VRIG and BSV Vanguard Short-Term Bond ETF