Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

25.03

0.00 (0.00%)

At close: Sep 28, 2026, 4:00 PM EDT

25.04

+0.01 (0.02%)

After-hours: Sep 28, 2026, 4:51 PM EDT

Assets	$1.84B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	73.50M
Dividend (ttm)	$1.14
Dividend Yield	4.55%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,085,312
Open	25.03
Previous Close	25.03
Day's Range	25.00 - 25.03
52-Week Low	25.00
52-Week High	25.18
Beta	0.02
Holdings	364
Inception Date	Sep 22, 2016

About VRIG

Fund Home Page

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is issued by Invesco.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol VRIG

ETF Provider Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09125	Sep 25, 2026
Aug 24, 2026	$0.09123	Aug 28, 2026
Jul 20, 2026	$0.09217	Jul 24, 2026
Jun 22, 2026	$0.09192	Jun 26, 2026
May 18, 2026	$0.09368	May 22, 2026
Apr 20, 2026	$0.08683	Apr 24, 2026

Full Dividend History

Performance

VRIG had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.