VRIG Performance — Invesco Variable Rate Investment Grade ETF
Data updated: 2026-09-29
VRIG returned +2.52% year to date and +4.68% over one year to Jul 2026. Annualised returns are +5.76% over 3 years and +4.55% over 5 years. The fund beat its Ultrashort Core Bond category average: $100 invested three years ago grew to $118, against $116 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.51% a year. In the 12 months to Jul 2026 the fund took in a net $621.0M, and assets reached $1.84B.
VRIG Growth of $100
What $100 invested in Invesco Variable Rate Investment Grade ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | VRIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $119 |
| Since data start (Aug 2019 – Jul 2026) | $130 | $122 |
VRIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.52% |
| 1 year | +4.68% |
| 3 years (annualised) | +5.76% |
| 5 years (annualised) | +4.55% |
VRIG Annual Returns
Calendar-year total returns of Invesco Variable Rate Investment Grade ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.52% |
| 2025 | +5.12% |
| 2024 | +6.80% |
| 2023 | +7.28% |
| 2022 | +1.02% |
| 2021 | +0.99% |
| 2020 | +1.79% |
| 2019 (Aug–Dec) | +1.35% |
VRIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | +0.2% | +0.5% | +0.3% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.2% | +0.1% | +0.6% | +0.6% | +0.5% | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% |
| 2024 | +0.8% | +0.6% | +0.6% | +0.5% | +0.6% | +0.4% | +0.6% | +0.4% | +0.5% | +0.5% | +0.5% | +0.5% |
| 2023 | +1.1% | +0.6% | −0.3% | +0.8% | +0.7% | +0.7% | +0.7% | +0.5% | +0.4% | +0.4% | +0.6% | +0.8% |
| 2022 | +0.1% | −0.2% | −0.3% | +0.1% | −0.4% | −0.4% | +0.5% | +0.6% | −0.3% | 0.0% | +0.5% | +0.9% |
| 2021 | +0.4% | +0.1% | 0.0% | +0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | +0.4% | −0.1% | −6.3% | +2.2% | +2.5% | +1.5% | +0.3% | +0.8% | +0.1% | +0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.4% | +0.3% | +0.3% |
VRIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.51%
- 3-year Sharpe ratio: 2.47 (vs 4.5% risk-free rate)
- Best month: +0.84% (Jan 2024)
- Worst month: +0.13% (Apr 2025)
VRIG Fund Flows
Monthly money in and out of Invesco Variable Rate Investment Grade ETF, from SEC Form N-PORT.
- 12-month net flow: $621.0M
- 12-month gross sales (incl. reinvestments): $718.8M
- Sales ÷ redemptions: 7.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $292.1M | $0 | $292.1M |
| Jun 2026 | $28.8M | $7.5M | $21.3M |
| May 2026 | $46.4M | $0 | $46.4M |
| Apr 2026 | $31.3M | $28.8M | $2.5M |
| Mar 2026 | $64.0M | $11.3M | $52.7M |
| Feb 2026 | $71.7M | $2.5M | $69.2M |
| Jan 2026 | $17.6M | $21.3M | −$3.8M |
| Dec 2025 | $71.5M | $0 | $71.5M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $6.3M | $5.0M | $1.3M |
| Sep 2025 | $27.6M | $12.6M | $15.1M |
| Aug 2025 | $57.7M | $8.8M | $48.9M |
VRIG Assets Under Management
Net assets of Invesco Variable Rate Investment Grade ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.84B |
| 2026-04-30 | $1.48B |
| 2026-01-31 | $1.36B |
| 2025-10-31 | $1.29B |
| 2025-07-31 | $1.22B |
| 2025-04-30 | $1.27B |
| 2025-01-31 | $1.23B |
| 2024-10-31 | $1.06B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $896.95M |
| 2024-01-31 | $830.37M |
| 2023-10-31 | $754.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.