Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.06
0.00 (0.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
| Assets | $1.53B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 61.20M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 431,908 |
| Open | 25.06 |
| Previous Close | 25.06 |
| Day's Range | 25.05 - 25.06 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.18 |
| Beta | 0.02 |
| Holdings | 348 |
| Inception Date | Sep 22, 2016 |
About VRIG
Fund Home PageThe 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 |
|---|---|---|
| Jun 22, 2026 | $0.09192 | Jun 26, 2026 |
| 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 |
Performance
VRIG had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
News
Invesco's Larosiliere Talks Income, Yield in 2026
Fixed income is once again a place of exciting opportunities for investors. From U.S. and ex-U.S.
2 months ago - ETF Trends