# VRIG (Invesco Variable Rate Investment Grade ETF)

Invesco · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

VRIG is actively managed and returned +4.4% over the past year.

## Key facts

- VRIG, total return, 1 year: +4.4%, as of Oct 2, 2026.
- VRIG, expense ratio: 0.30%, as of Oct 2, 2026.
- VRIG, holdings: 366, as of Oct 2, 2026.
- VRIG, below its high: 0.0%, as of Oct 2, 2026.
- VRIG, net assets: $1.9bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## VRIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +2.1% | +17.9% | −15.8 pts | −26.3 pts |
| 1 year | +4.4% | +16.2% | −11.8 pts | −19.9 pts |
| 3 years | +17.8% | +89.3% | −71.5 pts | −97.0 pts |
| Since listing | +40.7% | +315.3% | −274.5 pts | −533.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $25.04 | ETFIQ |
| Listed since | Sep 22, 2016 | ETFIQ |
| Net assets | $1.9bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 366 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, VRIG, data as of Oct 2, 2026. https://etfiq.com/funds/vrig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vrig  ·  JSON: https://etfiq.com/funds/vrig.json