Bonds & fixed income
VRIGInvescoINDEX
Invesco Variable Rate Investment Grade ETF
$25.000.00% vs prior close
252552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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).
VRIG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VRIG close |
|---|---|
| Jul 27, 2026 | $25.05 |
| Jul 28, 2026 | $25.05 |
| Jul 29, 2026 | $25.07 |
| Jul 30, 2026 | $25.07 |
| Jul 31, 2026 | $25.08 |
| Aug 3, 2026 | $25.08 |
| Aug 4, 2026 | $25.07 |
| Aug 5, 2026 | $25.09 |
| Aug 6, 2026 | $25.09 |
| Aug 7, 2026 | $25.09 |
| Aug 10, 2026 | $25.09 |
| Aug 11, 2026 | $25.10 |
| Aug 12, 2026 | $25.09 |
| Aug 13, 2026 | $25.11 |
| Aug 14, 2026 | $25.11 |
| Aug 17, 2026 | $25.11 |
| Aug 18, 2026 | $25.12 |
| Aug 19, 2026 | $25.13 |
| Aug 20, 2026 | $25.12 |
| Aug 21, 2026 | $25.13 |
| Aug 24, 2026 | $25.05 |
| Aug 25, 2026 | $25.05 |
| Aug 26, 2026 | $25.05 |
| Aug 27, 2026 | $25.05 |
| Aug 28, 2026 | $25.04 |
| Aug 31, 2026 | $25.06 |
| Sep 1, 2026 | $25.07 |
| Sep 2, 2026 | $25.08 |
| Sep 3, 2026 | $25.07 |
| Sep 4, 2026 | $25.07 |
| Sep 8, 2026 | $25.07 |
| Sep 9, 2026 | $25.08 |
| Sep 10, 2026 | $25.09 |
| Sep 11, 2026 | $25.07 |
| Sep 14, 2026 | $25.09 |
| Sep 15, 2026 | $25.10 |
| Sep 16, 2026 | $25.10 |
| Sep 17, 2026 | $25.09 |
| Sep 18, 2026 | $25.10 |
| Sep 21, 2026 | $25.03 |
| Sep 22, 2026 | $25.02 |
| Sep 23, 2026 | $25.03 |
| Sep 24, 2026 | $25.03 |
| Sep 25, 2026 | $25.03 |
| Sep 28, 2026 | $25.03 |
| Sep 29, 2026 | $25.03 |
| Sep 30, 2026 | $25.02 |
| Oct 1, 2026 | $25.02 |
| Oct 2, 2026 | $25.04 |
| Oct 5, 2026 | $25.04 |
| Oct 6, 2026 | $25.04 |
| Oct 7, 2026 | $25.05 |
| Oct 8, 2026 | $25.05 |
| Oct 9, 2026 | $25.05 |
| Oct 12, 2026 | $25.06 |
| Oct 13, 2026 | $25.07 |
| Oct 14, 2026 | $25.07 |
| Oct 15, 2026 | $25.07 |
| Oct 16, 2026 | $25.07 |
| Oct 19, 2026 | $24.99 |
| Oct 20, 2026 | $24.98 |
| Oct 21, 2026 | $24.98 |
| Oct 22, 2026 | $24.99 |
| Oct 23, 2026 | $25.00 |
| Oct 26, 2026 | $25.00 |
| Oct 27, 2026 | $25.00 |
Weekly net flows, 3M
Net inflow over the range: +$176M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $31.3M |
| Aug 3 | $16.3M |
| Aug 10 | $28.8M |
| Aug 17 | $16.3M |
| Aug 24 | $5M |
| Aug 31 | $17.5M |
| Sep 7 | $11.3M |
| Sep 14 | −$103.8M |
| Sep 21 | $18.8M |
| Sep 28 | $13.8M |
| Oct 5 | $16.3M |
| Oct 12 | $55M |
| Oct 19 | $17.5M |
| Oct 26 | $32.5M |
The desk’s read
Money keeps arriving — +$135M of net inflows over the past month, about 6.8% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.30% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Bassets under management
0.30%expense ratio · $30 per $10,000 a year
+$135Mnet flow, trailing month
687Kavg daily volume, 30 days
280holdings · US-domiciled
2016listed September 22, 2016 · beta 0.00
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Floating Rate Note | 7.52% | — | — | — | |
| 2 | —United States Treasury Floating Rate Note | 7.13% | — | — | — | |
| 3 | —United States Treasury Floating Rate Note | 3.61% | — | — | — | |
| 4 | —United States Treasury Floating Rate Note | 2.09% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 1.75% | — | — | — | |
| 6 | —United States Treasury Floating Rate Note | 0.89% | — | — | — | |
| 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% | — | — | — | |
| 11 | —Commonbond Student Loan Trust 2017-B-GS | 0.00% | — | — | — | |
| 12 | —CASH & EQUIVALENTS | 0.08% | — | — | — | |
| 13 | —Invesco Government & Agency Portfolio | 0.41% | — | — | — | |
| 14 | —Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F | 0.00% | — | — | — | |
| 15 | —Fannie Mae Pool | 0.00% | — | — | — |
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- Cash & Others100.01%
- Other100%
- Corporate39.33%
- Securitized31.34%
- Government21.96%
- Miscellaneous7.09%
- Mutual fund0.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100.01% |
| Other | 100% |
| Corporate | 39.33% |
| Securitized | 31.34% |
| Government | 21.96% |
| Miscellaneous | 7.09% |
| Mutual fund | 0.29% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | +0.1% |
| 1 month | -0.1% |
| 3 months | -0.2% |
| 6 months | -0.1% |
| YTD | -0.4% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$33M |
| 1 month | +$135M |
| 3 months | +$176M |
| YTD | +$691M |
| 1 year | +$691M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $48.8M |
| Sep | $15M |
| Oct | $0 |
| Feb | $141.3M |
| Mar | $52.5M |
| Apr | $2.5M |
| May | $46.3M |
| Jun | $21.3M |
| Jul | $282.5M |
| Aug | $80M |
| Sep | −$56.3M |
| Oct | $121.3M |
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.8%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
The top holding is 7.5% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against VRIG
Due diligence cuts both ways. These funds sit on the same shelf and beat VRIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -27bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 63× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 12× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 9× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -25bp on fee · 24× the assets · +$2B in over the month | Head-to-head |