Compare ETFs: VRIG

VRIG

Total Return (%)

Line chart with 2208 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-09-22 21:00:00 to 2025-07-07 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -4.497719316855836 to 33.075209504614406.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
VRIGInvesco Variable Rate Investment Grade ETF25.09-1.21B0.30%-5.53%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4967 to 5.429.
End of interactive chart.

Top 25 Holdings

VRIG - Invesco Variable Rate Investment Grade ETF
No. Symbol Weight
1 TF.0 01.31.27 10.09%
2 TF.0 10.31.26 8.10%
3 TF.0 04.30.27 1.93%
4 AGPXX 1.44%
5
n/a
0.82%
6
n/a
0.67%
7 VW.F 03.25.27 144A 0.67%
8 ABNANV.F 12.03.28 144A 0.63%
9 F.F 11.05.26 0.63%
10 GM.F 02.26.27 0.63%
11 SANUSA.F 03.20.29 0.63%
12 MS.F 04.13.28 MTN 0.63%
13 JPM.F 04.22.28 . 0.63%
14 USB.F 05.15.28 0.63%
15
n/a
0.62%
16
n/a
0.62%
17 BAC.F 07.22.27 0.60%
18 WFC.F 04.22.28 MTN 0.59%
19 ABNANV.F 09.18.27 144A 0.59%
20 CRBG.F 01.07.28 144A 0.58%
21
n/a
0.58%
22
n/a
0.58%
23 ATH.F 05.08.26 144A 0.57%
24
n/a
0.57%
25 WFLF.2025-1A A1 0.56%
View VRIG holdings