Invesco Variable Rate Investment Grade ETF (VRIG)

Assets	$1.53B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60.95M
Dividend (ttm)	$1.20
Dividend Yield	4.79%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	241,235
Open	25.09
Previous Close	25.08
Day's Range	25.08 - 25.09
52-Week Low	25.00
52-Week High	25.18
Beta	0.02
Holdings	348
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
May 18, 2026	$0.09368	May 22, 2026
Apr 20, 2026	$0.08683	Apr 24, 2026
Mar 23, 2026	$0.09309	Mar 27, 2026
Feb 23, 2026	$0.09681	Feb 27, 2026
Jan 20, 2026	$0.09978	Jan 23, 2026
Dec 22, 2025	$0.09614	Dec 26, 2025

Performance

VRIG had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.