logo
Sign in

VRIG Stock Price, Chart, Stats & News

Invesco Variable Rate Investment Grade ETF
Save

Invesco Variable Rate Investment Grade ETF (VRIG) is a dividend-paying ETF with a current dividend yield of 4.53% as of Oct 21, 2026. It pays $1.13 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.13% 5-year compound annual rate.

–
Category
4.53%
Dividend yield
0.30%
Expense ratio
1.93B
Assets
4.20%
1Y return

VRIG chart

VRIG returns

YTD
3.34%
1Y
4.20%
3Y
5.43%
5Y
4.86%
10Y
3.57%
1Y volatility0.36%
3Y volatility0.52%
Sharpe ratio2.09

About

The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U. S.-issued, U.

Top 10 VRIG holdings

HoldingOwnership
Consumer Cyclical
1.53%
Financial Services
0.97%
Financial Services
0.77%
Consumer Defensive
0.73%
Financial Services
0.63%
Financial Services
0.61%
Financial Services
0.52%
Consumer Cyclical
0.50%
Technology
0.40%
Financial Services
0.27%

Related lists

Similar securities

Based on sector and market capitalization

Report issue