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VRIG
+0.02 · +0.09%
$25.12 · NASDAQ

Invesco Variable Rate Investment Grade ETF (VRIG) ETF Analysis | Ultrashort Bond

Invesco · United States
AUM:$1.4B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

VRIG returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is VRIG?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
VRIG returned 5.0% over the past year.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 2.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.4B
Expense Ratio0.30%
Dividend Yield4.93%
Holdings1
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta-0.01
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+2.6%
3Y
+15.9%
5Y
+22.9%
OpenBook InsightIf you had invested £10,000 in VRIG 5 years ago, it would have grown to £12,288 — a gain of £2,288.

Annual Returns

Calendar year performance

VRIG delivered positive returns in 5 of the last 5 calendar years.
YearVRIG
2026 YTD+0.9%
2025+5.0%
2024+6.8%
2023+7.3%
2022+1.0%
CAGR 4yr+5.0%
5/5 positive yearsAvg return: +4.2%Worst year: +0.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
1.1%
Low
Momentum
-0.0%
30-day change
Support Level
25.04
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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