VRIG
Invesco Variable Rate Investment Grade ETF
VRIG | NASDAQ
$25.02
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.03
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.55B
AVG Volume 633.29K
AUM 1.87B
NAV 25.04
1D Range
24.99 25.04
52W Range
24.99 25.18
About VRIG
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capita...
Asset Class Fixed Income
Holdings 360
Inception Date Sep 22, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US46090A8797
Provider Invesco
Website Fund Home Page
Top Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VRIG | 7.28% |
| United States Treasu... | VRIG | 4.76% |
| United States Treasu... | VRIG | 3.69% |
| United States Treasu... | VRIG | 2.13% |
| United States Treasu... | VRIG | 1.79% |
Dividends
Yield 4.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0938 | Oct 23, 26 |
| Sep 21, 26 | $0.0912 | Sep 25, 26 |
| Aug 24, 26 | $0.0912 | Aug 28, 26 |
| Jul 20, 26 | $0.0922 | Jul 24, 26 |
| Jun 22, 26 | $0.0919 | Jun 26, 26 |
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