Invesco Variable Rate Investment Grade ETF (VRIG)

Assets	$1.51B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60.00M
Dividend (ttm)	$1.22
Dividend Yield	4.85%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	199,604
Open	25.11
Previous Close	25.12
Day's Range	25.11 - 25.13
52-Week Low	24.98
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
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
Nov 24, 2025	$0.10418	Nov 28, 2025

Performance

VRIG had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.