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
Frequently Asked Questions About Invesco Variable Rate Investment Grade ETF
What is the current price of VRIG?
The latest VRIG price is $25.06. The 52-week range is $24.79–$25.18. VRIG has returned -0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does VRIG pay dividends?
Yes, VRIG pays a 5.78% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of VRIG?
VRIG's largest holdings are United States Treasury Notes 3.75143% (6.3%), United States Treasury Notes 3.84343% (4.7%), United States Treasury Notes 3.81343% (2.8%) (combined weight: 13.8%). 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, $1.44B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.