Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.03
+0.02 (0.08%)
At close: Sep 21, 2026, 4:00 PM EDT
25.04
+0.01 (0.05%)
After-hours: Sep 21, 2026, 7:30 PM EDT
| Assets | $1.83B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 72.75M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,050,793 |
| Open | 25.02 |
| Previous Close | 25.01 |
| Day's Range | 25.02 - 25.03 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.18 |
| Beta | 0.02 |
| Holdings | 363 |
| Inception Date | Sep 22, 2016 |