VRIG · NASDAQ · ETF
Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings & Fees
Invesco Variable Rate Investment Grade ETF (VRIG) closed at $308.71 on Oct 9, 2026, down 0.96% from the previous close of $311.70.
Share price, past year
1Y +8.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $308.71 |
| Sep 30, 2026 | $308.31 |
| Aug 31, 2026 | $305.02 |
| Jul 31, 2026 | $313.36 |
| Jun 30, 2026 | $318.85 |
| May 29, 2026 | $326.53 |
| Apr 30, 2026 | $316.99 |
| Mar 31, 2026 | $299.40 |
| Feb 27, 2026 | $291.49 |
| Jan 30, 2026 | $288.88 |
| Dec 31, 2025 | $286.68 |
| Nov 28, 2025 | $281.15 |
| Oct 31, 2025 | $280.32 |
Key statistics
- Expense ratio
- 0.30%
- as of Feb 28, 2026
- Net assets
- $1.8B
- as of Jul 31, 2026
- Holdings
- 375
- as of Jul 31, 2026
- 52-week range
- $266.18 – $336.06
Invesco Variable Rate Investment Grade ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Invesco Variable Rate Investment Grade ETF held 375 investments worth $1.84B as of Jul 31, 2026. Its largest holding was U.S. Treasury Floating Rate Notes, at 7.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 7.44% | $136.91M |
| 2 | U.S. Treasury Floating Rate Notes | 3.77% | $69.39M |
| 3 | U.S. Treasury Floating Rate Notes | 2.29% | $42.15M |
| 4 | U.S. Treasury Floating Rate Notes | 2.18% | $40.06M |
| 5 | Invesco Government & Agency Portfolio | 1.29% | $23.75M |
| 6 | U.S. Treasury Floating Rate Notes | 0.92% | $17.02M |
| 7 | Invesco Private Prime Fund | 0.87% | $16.07M |
| 8 | Fannie Mae Connecticut Avenue Securities | 0.86% | $15.86M |
| 9 | Freddie Mac | 0.76% | $14.06M |
| 10 | Freddie Mac REMICs | 0.72% | $13.22M |
| 11 | Fannie Mae Connecticut Avenue Securities | 0.71% | $12.99M |
| 12 | OBX 2026-HE2 Trust | 0.68% | $12.55M |
| 13 | Fannie Mae Connecticut Avenue Securities | 0.65% | $12.04M |
| 14 | Fannie Mae Connecticut Avenue Securities | 0.63% | $11.64M |
| 15 | Freddie Mac | 0.63% | $11.57M |
| 16 | SHRN Trust 2025-MF18 | 0.62% | $11.47M |
| 17 | SCG Commercial Mortgage Trust | 0.62% | $11.46M |
| 18 | U.S. Treasury Floating Rate Notes | 0.58% | $10.61M |
| 19 | Freddie Mac | 0.56% | $10.34M |
| 20 | Freddie Mac | 0.56% | $10.29M |
| 21 | Fannie Mae REMICs | 0.55% | $10.21M |
| 22 | Nationwide Building Society | 0.55% | $10.05M |
| 23 | NRTH Commercial Mortgage Trust 2025-PARK | 0.55% | $10.04M |
| 24 | Freddie Mac | 0.52% | $9.60M |
| 25 | Freddie Mac | 0.52% | $9.58M |
Top 25 of 375 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 48.18% |
| Mortgage-backed securities | 37.16% |
| Other asset-backed securities | 6.54% |
| Asset-backed commercial paper | 6.16% |
| Cash and short-term investments | 2.50% |
| Country | % of fund |
|---|---|
| United States | 87.37% |
| United Kingdom | 4.11% |
| France | 2.17% |
| Japan | 2.16% |
| Netherlands | 1.43% |
| Canada | 0.95% |
| Germany | 0.91% |
| Sweden | 0.71% |
| Spain | 0.68% |
| Bermuda | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Variable Rate Investment Grade ETF's total return was +1.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.37% |
| Jun 30, 2026 | +0.37% |
| May 31, 2026 | +0.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Variable Rate Investment Grade ETF
- Ticker
- VRIG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000051678
- SEC CIK
- 0001418144
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 6, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 17, 2026
- Jan 5, 2026
- 485BPOSProspectus updateJul 15, 2025
Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Variable Rate Investment Grade ETF, and cover all of its funds.
Frequently asked questions
What is VRIG's price?
Invesco Variable Rate Investment Grade ETF (VRIG) closed at $308.71 on Oct 9, 2026, down 0.96% from the previous close of $311.70.
What is VRIG's expense ratio?
Invesco Variable Rate Investment Grade ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does VRIG hold?
Invesco Variable Rate Investment Grade ETF held 375 investments worth $1.84B as of Jul 31, 2026. Its largest holding was U.S. Treasury Floating Rate Notes, at 7.44% of the fund. Its five largest holdings were U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, Invesco Government & Agency Portfolio.
How has VRIG performed?
Over the 3 months to Jul 31, 2026, Invesco Variable Rate Investment Grade ETF's total return was +1.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures