Summary
Invesco Variable Rate Investment Grade ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 366. The ten largest make up 26% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.92B
- Positions
- 366
- Dividend yield
- 4.51%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $1.92B under management.
- Easy to buy and sell: about $16.5M changes hands a day.
- It has been running since 2016.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.2%
- This year
- -0.1%
- 1 year
- -0.3%
- 3 years
- +0.2%
- 5 years
- -0.1%
- 10 years
- +0.2%
What is inside?
Widely spread- 1 United States Treasury Floating Rate Note 4.23% 04/30/2028 7.1%
- 2 United States Treasury Floating Rate Note 4.18% 07/31/2028 6.7%
- 3 United States Treasury Floating Rate Note 4.32% 10/31/2027 3.6%
- 4 United States Treasury Floating Rate Note 4.29% 07/31/2027 2.1%
- 5 United States Treasury Note/Bond 4.13% 08/31/2028 1.7%
- 6 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 1.2%
- 7 United States Treasury Floating Rate Note 4.23% 01/31/2028 0.9%
- 8 Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042 0.8%
- 9 Citigroup Inc 5.25% 05/07/2031 0.7%
- 10 Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042 0.7%
Positions in the fund: 366. The ten largest make up 26% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 1.2%
- Other 99%
By country
- United States 87%
- United Kingdom 3.5%
- France 2.3%
- Japan 2.3%
- Other countries 4.7%
Largest sector: Financials (1.2%). Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -2.7%
- Yearly volatility
- 1.3%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 2.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.51%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.13 per share, which is 4.51% of today's price. The last payment was $0.09 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.5M
- Shares a day
- 656K
On an average day about $16.5M of the fund changes hands.