Invesco Variable Rate Investment Grade ETF
VRIGNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.84B
- Expense ratio
- 0.30%
- Dividend yield
- 4.54%
- Holdings
- 365
- 52-week range
- $25.00$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 862.03K
VRIG ETF: Invesco Variable Rate Investment Grade ETF - Price, Holdings & Analysis
Invesco Variable Rate Investment Grade ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.07 - $25.08 |
|---|---|
| 52-Week High | $25.18 |
| 52-Week Low | $25.00 |
| Open | $25.08 |
| Volume (last close) | 568.92K |
| Average Volume (3M) | 862.03K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | −0.08% |
| YTD Change | −0.10% |
| 1 Year Change | −0.30% |
| 5 Year Change | −0.16% |
| 10 Year Change | +0.28% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.54% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −13.94% |
| Assets (AUM) | $1.84B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 365 |
| Inception Date | Sep 21, 2016 |
| 50-Day MA | $25.07 |
|---|---|
| 200-Day MA | $25.08 |
| RSI | 58.44 |
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VRIG at a Glance
Invesco Variable Rate Investment Grade ETF (VRIG) is a fixed income ETF from Invesco, launched in September 2016. It manages $1.84B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 365 positions. The largest are United States Treasury Notes 4.125% (T.4.125 08.31.28, 1.82%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 1.26%) and Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 1.05%).
It pays distributions yielding 4.54% at the Oct 16, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.3% over one year, down 0.2% over five years and up 0.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Variable Rate Investment Grade ETF
What is the current price of VRIG?
The latest VRIG price is $25.07 (Oct 16, 2026 close). The 52-week range is $25.00–$25.18. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for VRIG?
VRIG's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VRIG pay dividends?
Yes, VRIG pays a 4.54% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VRIG?
As of Oct 4, 2026, VRIG's largest holdings are United States Treasury Notes 4.125% (1.8%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.3%), Invesco Shrt-Trm Inv Gov&Agcy Instl (1.1%) (combined weight: 4.1%). The fund holds 365 total positions. View the complete portfolio breakdown in the Holdings section.
How does VRIG compare to similar ETFs?
Compare VRIG (0.30% expense ratio, $1.84B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.