InvescoBonds & CashCorporate#41 of 786 by YTD

Invesco Variable Rate Investment Grade ETFVRIG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$25.050.0%

$0.00 · Nov 6 close

Buy

AUM: $2.0B
Fee: 0.30%
Yield: 4.5%

Bumpy · 1Y: 0.0×S&P
Volume: 668K
NAV: $25.05

52-week rangeAt the 52-week low

$24.98$25.18

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.6%	+4.4%	+17.8%	+26.0%	+41.4%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

VRIG in One Breath

VRIG Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#20VRIGInvesco+3.6%$2.0B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in VRIG

$10,000 in VRIG became

$12,601

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VRIG Returns by Period

Today

YTD

MAX

VRIG

0.0%

+0.4%

+0.9%

+3.6%

+4.4%

+17.8%

+26.0%

+41.4%

Peer average

0.0%

+1.2%

0.0%

+0.5%

+1.4%

+19.5%

+5.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 169 Corporate ETFs

VRIG’s Bonds & Cash Rank

YTD

#41of 786
bonds & cash ETFs

Best · CMDT+22.7%

VRIG+3.6%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

VRIG Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+0.3%

Today $25.05 – $25.06

Previous close $25.05

$25.05 now

52-week low$24.9852-week high$25.18

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

VRIG’s Share of Corporate ETFs

Today

0.5%

of the $397B in 170 Corporate ETFs

VRIG$2.0B0.5%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$285B71.7%

Corporate ETF AUM · Nov 8, 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 8, 2026

Inside VRIG

360 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

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
VRIG	InvescoThis fundRead Desk	0.30%	0.0%	+4.4%	$2.0B

Corporate peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put VRIG head to head with VCIT →

VCIT vs VRIG

YTD

VCITVanguard · CorporateVRIGInvesco · Corporate

Year to date

−0.8%

+3.6%

VRIG wins+4.3 pts

Past year

+0.4%

+4.4%

VRIG wins+4.0 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.0%

4.5%

VCIT wins+0.5 pts

AUM

$66.6B

$2.0B

VCIT33.3× more

2–2level

Vanguard VCIT and Invesco VRIG · year-to-date · as of Nov 8, 2026 · AUM not scored

VRIG vs VOO

YTD

VRIG · Invesco Variable Rate Investment Grade

+3.6%

VOO · S&P 500

+8.7%

Gap

5.2 pts

Invesco VRIG and Vanguard VOO · Today total return · as of Nov 8, 2026

VRIG vs Its Peer Average

YTD

VRIGAvsBPeer average

1D0.0%0.0%

1M+0.4%+1.2%

3M+0.9%0.0%

YTD+3.6%+0.5%

1Y+4.4%+1.4%

3Y+17.8%+19.5%

5Y+26.0%+5.8%

5–2VRIG wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is VRIG?

View

VRIG

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×VRIG

Calmest of 7 corporate fundsVRIG

Other corporate funds0.1× to 0.4×

Invesco VRIG · daily swings over the past year vs the S&P 500

VRIG

Worst Drop

−0.1%from its Mar 10 high

Still below the highAt its high

$10,000 at the high is now$10,000

Invesco VRIG · fall from the highest close, past year

VRIG

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

VRIG’s worst day: Friday, Mar 13

VRIG

−0.1%

S&P 500

−0.6%

Up days43 of every 100

S&P 500 up days52 of every 100

Invesco VRIG · average move on days the S&P 500 fell

VRIG

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2VRIGInvesco

calmest ride

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VRIG

Cost

Today

$30a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

VRIG

$30

Expense ratio 0.30%, taken from the fund’s value

VRIG

Volatility & Beta

0.5%annual volatility

S&P 500 volatility13.6%

Downside volatility0.2%

Beta vs SPY0.00

Correlation vs SPY0.06

Lowest beta of 7 corporate fundsVRIG

Daily total returns × √252 · past 254 trading days

VRIG

Max Drawdown

−0.1%peak to trough

Peak closeMar 10, 2026

Current drawdownAt its high

Worst day−0.08% · Mar 13

Closing prices, dividends in

VRIG

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days42.5% (S&P 52.0%)

Average daily move on SPY up days and down days

VRIG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
VRIG	1.19	2.74	0.5%	−0.1%	0.00	$30
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VRIG

Trading

Today

0.00%at its holdings’ value

Close$25.05

NAV$25.05

Fee per $10,000$30 a year

Avg. volume 30D716K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$25.05

Premium / discount[…]

Median spread · 30D[…]

Volume today668K

Average volume · 30D716K

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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