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Invesco Variable Rate Investment Grade ETF (VRIG) Price & Chart

VRIG ETF Chart & Stats

$25.03
At close: 4:00 PM EDT
$25$25.05$25.13 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.01 - $25.04
52-Week Range
$24.98 - $25.18
Previous Close
$25.03
Volume
591.44K
Average Volume (3M)
644.61K
AUM
1.98B
NAV
25.02
Expense Ratio
0.30%
Holdings Count
0
Beta
0.00
Inception Date
Sep 22, 2016
Shares Outstanding
79,100,000
Standard Deviation
N/A

ETF Overview

Invesco Variable Rate Investment Grade ETF

The Invesco Variable Rate Investment Grade ETF (VRIG) is a sophisticated financial instrument designed for investors seeking exposure to a dynamic segment of the bond market. This ETF sits within the Broad Market category, yet distinguishes itself through its targeted focus on investment-grade, floating rate securities. VRIG is engineered to provide investors with a compelling blend of stability and yield, capitalizing on the interest rate fluctuations by investing in high-quality, variable rate bonds. This strategic focus on investment-grade debt ensures a lower risk profile, while the floating rate aspect offers a hedge against rising interest rates, potentially enhancing returns in a volatile market environment. VRIG is ideally suited for those looking to diversify their fixed-income portfolio with a product that balances credit quality with interest rate sensitivity, offering a nuanced approach to bond investing that aligns with contemporary economic conditions.

VRIG ETF FAQ

What was VRIG’s price range in the past 12 months?
VRIG’s lowest price in the past 12 months was $24.98 and its highest was $25.18.
What is the AUM of VRIG?
As of Oct 30, 2026, the AUM of VRIG is $1.98B.
Does VRIG pay dividends?
Yes. VRIG pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 4.52%. See more information on VRIG dividends here.
How many shares outstanding does VRIG have?
VRIG has 79,100,000 shares outstanding.