Invesco Variable Rate Investment Grade ETFVRIG

InvescoBonds & CashCorporate#39 of 785 by YTD

$25.04

+0.1% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Sep 22, 2016 – Nov 3, 2026VRIG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.9%	+3.5%	+4.4%	+17.9%	+25.9%	+41.3%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.30%
Distribution yield: 4.5%
NAV: $25.03
Volume: 1.2M
Avg. volume 30D: 692K
High today: $25.06
Low today: $25.03
Previous close: $25.02
52-week high: $25.18
52-week low: $24.98
Our risk indicator: 2/5

VRIG in One Breath

VRIG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#18VRIGInvesco+3.5%$2.0B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in VRIG

$10,000 in VRIG became

$12,589

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VRIG Returns by Period

Today

YTD

MAX

VRIG

+0.1%

+0.4%

+0.9%

+3.5%

+4.4%

+17.9%

+25.9%

+41.3%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

VRIG’s Bonds & Cash Rank

YTD

#39of 785
bonds & cash ETFs

Best · RSBY+18.5%

VRIG+3.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

VRIG Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+0.2%

Today $25.03 – $25.06

Previous close $25.02

$25.04 now

52-week low$24.9852-week high$25.18

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

VRIG’s Share of Corporate ETFs

Today

0.5%

of the $396B in 169 Corporate ETFs

VRIG$2.0B0.5%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.6%

Corporate ETF AUM · Nov 4, 2026

VRIG Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

VRIG$0.30

Expense ratio · Corporate peers · Nov 4, 2026

Inside VRIG

361 holdings

VRIG

Invesco Variable Rate Investment Grade ETF

Today

VRIG reports no holdings we can show: […]

Invesco VRIG · holdings

How It Compares

VRIG

Invesco Variable Rate Investment Grade ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
VRIG	InvescoThis fundRead Desk	0.30%	+3.5%	+4.4%	$2.0B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VRIG head to head with VCIT →

VCIT vs VRIG

YTD

VCITVanguard · CorporateVRIGInvesco · Corporate

Year to date

−1.5%

+3.5%

VRIG wins+5.0 pts

Past year

−0.7%

+4.4%

VRIG wins+5.1 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.1%

4.5%

VCIT wins+0.5 pts

AUM

$66.6B

$2.0B

VCIT33.5× more

2–2level

Vanguard VCIT and Invesco VRIG · year-to-date · as of Nov 4, 2026 · AUM not scored

VRIG vs VOO

YTD

VRIG · Invesco Variable Rate Investment Grade

+3.5%

VOO · S&P 500

+11.5%

Gap

8.0 pts

Invesco VRIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

VRIG vs Its Peer Average

YTD

VRIGAvsBPeer average

1D+0.1%−0.1%

1M+0.4%+1.1%

3M+0.9%−0.6%

YTD+3.5%+0.1%

1Y+4.4%+0.8%

3Y+17.9%+19.8%

5Y+25.9%+5.5%

5–2VRIG wins

168 Corporate peers · each row scaled to its leader

The Details

VRIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.53%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−1.3%

52-week range

$25.04

$24.98−0.6% from the high$25.18

Invesco VRIG · past-year price moves · as of Nov 4, 2026

VRIG

Fund Facts

Today

2016launched Sep 22

Tracks[…]

Exchange · CUSIPNASDAQ · 46090A879

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco VRIG · fund facts · as of Nov 4, 2026

VRIG

Payouts by Year

$0.0938per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.13 a share

Invesco VRIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.03

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D692K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0938
Sep 21, 2026	Sep 25, 2026	$0.0912
Aug 24, 2026	Aug 28, 2026	$0.0912
Jul 20, 2026	Jul 24, 2026	$0.0922
Jun 22, 2026	Jun 26, 2026	$0.0919
May 18, 2026	May 22, 2026	$0.0937
Apr 20, 2026	Apr 24, 2026	$0.0868
Mar 23, 2026	Mar 27, 2026	$0.0931
Feb 23, 2026	Feb 27, 2026	$0.0968
Jan 20, 2026	Jan 23, 2026	$0.0998
Dec 22, 2025	Dec 26, 2025	$0.0961
Nov 24, 2025	Nov 28, 2025	$0.10

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