Invesco Variable Rate Investment Grade ETF
VRIG
Closed
$25.13
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1879.24m in AUM and 374 holdings. VRIG 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US46090A8797
Website
Key stats
Open
$25.12
Volume
424.17K
AUM
$1.90B
Prev. close
$25.13
Expense ratio
0.30%
P/E
0.00
$25.12
Day’s Range
$25.14
$25.00
52W Range
$25.18
What’s in the fund
379
Total holdings
United States Treasury Notes 3.85322%
7.24%
United States Treasury Notes 3.94022%
3.67%
United States Treasury Notes 3.91022%
2.23%
United States Treasury Notes 3.90922%
2.12%
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.24%
United States Treasury Notes 3.84922%
0.90%
Federal National Mortgage Association 7.46608%
0.84%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.36608%
0.74%
Freddie Mac Stacr Remic Trust 2022-DNA7 6.86608%
0.70%
Others
80.32%
Returns
Performance
_
Difference
_
Invesco Variable Rate Investment Grade ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.17%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply