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VRIG Stock Price, Chart, Stats & News
Invesco Variable Rate Investment Grade ETF
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Invesco Variable Rate Investment Grade ETF (VRIG) is a dividend-paying ETF with a current dividend yield of 4.55% as of Sep 29, 2026. It pays $1.14 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.32% 5-year compound annual rate.
Ultrashort Bond
Category
4.55%
Dividend yield
$1.14
0.30%
Expense ratio
1.83B
Assets
4.52%
1Y return
VRIG chart
VRIG returns
| YTD | 3.08% |
| 1Y | 4.52% |
| 3Y | 5.64% |
| 5Y | 4.64% |
| 10Y | 3.47% |
| 1Y volatility | 0.33% |
| 3Y volatility | 0.52% |
| Sharpe ratio | 2.25 |
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
| Holding | Ownership |
|---|---|
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% |
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