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VRIG · Invesco Variable Rate Investment Grade ETF

Bond fundActively managed0.30% fee$1.9bnSince Sep 22, 2016
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VRIG is actively managed and returned +4.4% over the past year.

+4.4%
Total return, 1 year
0.30%
Expense ratio
366
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+2.1%+17.9%−15.8 pts−26.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.4%+16.2%−11.8 pts−19.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+17.8%+89.3%−71.5 pts−97.0 pts
Since listing Sep 22, 2016 – Oct 2, 2026+40.7%+315.3%−274.5 pts−533.8 pts

VRIG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

VRIG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.30%
Price$25.04
Listed sinceSep 22, 2016
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$1.9bn
Below its high (ETFIQ)0.0%
Holdings366
Top ten weight21.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VRIG

How has VRIG performed?
Over the year to Oct 2, 2026, VRIG returned +4.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.8%.
What does VRIG cost?
The prospectus expense ratio is 0.30% a year.
How far is VRIG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VRIG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.9bnThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VRIG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vrig

Free to use with attribution; the underlying files are at Open data.

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