VRIG
(NASDAQ)Invesco Variable Rate Investment Grade ETF
$25.18-- (--)
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VRIG ETF: Invesco Variable Rate Investment Grade ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.16 - $25.18
52-Week High$25.19
52-Week Low$24.79
Open$25.16
Volume631.53K
Average Volume (3M)631.53K
Assets (AUM)1.36B
Expense Ratio0.30%
Total Holdings352
Inception DateSep 21, 2016
1 Day Change0.08%
1 Month Change0.12%
6 Month Change0.56%
YTD Change0.30%
1 Year Change0.08%
52-Week Change0.06%
5 Year Change0.28%
50-Day MA$25.12
200-Day MA$25.10
RSI72.13
Stochastic %K100.00
Stochastic %D92.22
Annual Dividend$1.35
Dividend Yield5.37%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-10.62%
Day's Range$25.16 - $25.18
52-Week High$25.19
52-Week Low$24.79
Open$25.16
Volume631.53K
Average Volume (3M)631.53K
Assets (AUM)1.36B
Expense Ratio0.30%
Total Holdings352
Inception DateSep 21, 2016
1 Day Change0.08%
1 Month Change0.12%
6 Month Change0.56%
YTD Change0.30%
1 Year Change0.08%
52-Week Change0.06%
5 Year Change0.28%
50-Day MA$25.12
200-Day MA$25.10
RSI72.13
Stochastic %K100.00
Stochastic %D92.22
Annual Dividend$1.35
Dividend Yield5.37%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-10.62%
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