ETF PRO AIOctober 23, 2026
VRIG Invesco Variable Rate Investment Grade ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$1.9Bfund assets
-0.5%return, YTD
-0.3%return, 1 year
+$115Mnet flow, 1 month
+$659Mnet flow, 1 year
1.3%realized volatility, 1y
-0.8%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Floating Rate Note | 7.49% |
| 2 | United States Treasury Floating Rate Note | 7.09% |
| 3 | United States Treasury Floating Rate Note | 3.60% |
| 4 | United States Treasury Floating Rate Note | 2.08% |
| 5 | United States Treasury Note/Bond | 1.74% |
| 6 | United States Treasury Floating Rate Note | 0.88% |
| 7 | BANK OF N 5.25% 06/12/28 | 0.13% |
| 8 | LPL HOLDINGS INC 4.90%, due 04/03/2028 | 0.08% |
| 9 | Commonbond Student Loan Trust 2018-C-GS | 0.01% |
| 10 | Commonbond Student Loan Trust 2018-A-GS | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS