VRIG — Invesco Variable Rate Investment Grade ETF
Data updated: 2026-06-26
VRIG — Invesco Variable Rate Investment Grade ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Total / Aggregate Bond · $1.48B AUM · 0.30% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
VRIG Fund Overview
VRIG — Invesco Variable Rate Investment Grade ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Ultra-Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Ultra-Short Total / Aggregate Bond
- Assets under management: $1.48B
- 1-year return: 5.3%
- Ticker: VRIG
- SEC CIK: 0001418144
- SEC series ID: S000051678
- Share class ID: C000162616
VRIG Holdings
Top 10 holdings of Invesco Variable Rate Investment Grade ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 5.61% |
| U.S. Treasury Floating Rate Notes | 4.68% |
| U.S. Treasury Floating Rate Notes | 2.85% |
| U.S. Treasury Floating Rate Notes | 2.70% |
| Invesco Government & Agency Portfolio | 1.86% |
| U.S. Treasury Floating Rate Notes | 1.15% |
| Invesco Private Prime Fund | 0.82% |
| Fannie Mae Connecticut Avenue Securities | 0.71% |
| Fannie Mae Connecticut Avenue Securities | 0.67% |
| Freddie Mac | 0.67% |
VRIG Portfolio Allocation
Asset-class allocation of Invesco Variable Rate Investment Grade ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.4% |
| Securitized | 38.6% |
| Other | 6.3% |
| Cash & Equivalents | 3.0% |
VRIG Performance
Total returns for VRIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 4.4% |
VRIG Risk Information
Risk metrics for VRIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
VRIG Costs and Fees
VRIG costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VRIG Cashflows
Over the 12 months to 2026-04, Invesco Variable Rate Investment Grade ETF had net inflows of $212.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.51M |
| 2026-03 | $52.69M |
| 2026-02 | $69.19M |
| 2026-01 | −$3.76M |
| 2025-12 | $71.54M |
| 2025-11 | $3.77M |
VRIG Debt Constituents
Largest debt holdings of Invesco Variable Rate Investment Grade ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 5.61% |
| U.S. Treasury Floating Rate Notes | 4.68% |
| U.S. Treasury Floating Rate Notes | 2.85% |
| U.S. Treasury Floating Rate Notes | 2.70% |
| U.S. Treasury Floating Rate Notes | 1.15% |
| Citigroup Inc. | 0.62% |
| Volkswagen Group of America Finance, LLC | 0.54% |
| Athene Global Funding | 0.54% |
| Ford Motor Credit Co. LLC | 0.52% |
| ABN AMRO Bank N.V. | 0.51% |
VRIG Prospectus and SEC Filings
Official Invesco Variable Rate Investment Grade ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.