See what your fund actually adds
Invesco Variable Rate Investment Grade ETF VRIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VRIG | Replication |
|---|---|---|
| Annualized growth | 4.6% | 4.0% |
| Annualized volatility | 0.7% | 0.3% |
| Sharpe ratio | 6.19 | 12.07 |
| Maximum drawdown | 1.2% | 0.2% |
| Replication fit (R²) | 0.40 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VRIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 94.4% |
| BKLN | FI · Senior Bank Loans | 5.6% |