Invesco Variable Rate Investment Grade ETF (VRIG)
| Assets | $1.21B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 48.10M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 192,648 |
| Open | 25.08 |
| Previous Close | 25.07 |
| Day's Range | 25.08 - 25.09 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.21 |
| Beta | 0.02 |
| Holdings | 341 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1138 | Jun 27, 2025 |
| May 19, 2025 | $0.11015 | May 23, 2025 |
| Apr 21, 2025 | $0.09284 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0986 | Mar 28, 2025 |
| Feb 24, 2025 | $0.10413 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11411 | Jan 24, 2025 |
Performance
VRIG had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
News
VRIG: Attractive Yield Amid Trade Uncertainty
VRIG ETF provides a stable return while hedging the market volatility with floating rate instruments. Uncertainty regarding trade negotiations could prolong the Fed's wait-and-see posture. The fund co...
VRIG: A Bit Disappointing (Rating Downgrade)
This year has been challenging for asset classes, with the S&P 500 down 10%, Nasdaq down 13%, and short-term bond funds also affected. The Invesco Variable Rate Investment Grade ETF experienced a surp...
VRIG: There Are Better Alternatives
Invesco Variable Rate Investment Grade ETF provides exposure to floating rate investment grade credit securities. VRIG ETF has delivered modest returns since October, outperforming expectations due to...
VRIG: Reasonable Pledge To Sill High Interest Rates
VRIG's moderate and stable returns could last for longer in this elevated interest rate environment. The expectations for a quick Fed's pivot dissipated amid the acceleration in US inflation, thus inc...
VRIG: For Those Expecting Higher For Longer
Invesco Variable Rate Investment Grade ETF offers stable income and low portfolio duration for investors concerned about an uncertain inflation outlook. VRIG primarily invests in high-grade variable r...
VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024
VRIG is an actively managed fixed income ETF that invests primarily in high-grade variable rate instruments. Despite holding collateral with longer maturities, VRIG maintains a low duration profile du...
VRIG: Floating Rate Investment Grade Securities May Not Be The Best Bet Right Now
The Invesco Variable Rate Investment Grade ETF provides exposure to floating rate investment grade securities. The VRIG ETF has delivered modest historical returns with a 5.6% distribution yield.
VRIG: Stay Tuned For A Potential Fed Pivot
VRIG provides a resilient shield to bond price volatility. Interest rates are looking like they are approaching an inflection point. However, the +25bps scenario is still on the table.