VRIG ETF Price & Analysis
VRIG ETF Chart & Stats
$25.02
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Market closed
$25.02
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Day’s Range― - ―
52-Week Range$24.79 - $25.18
Previous Close$25.03
VolumeN/A
Average Volume (3M)437.97K
AUM1.47B
NAV25.03
Expense Ratio0.30%
Holdings CountN/A
Beta>-0.01
Inception DateSep 22, 2016
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(4.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume463,781
30 Day Avg. Volume437,973
AlphaN/A
ETF Overview
Invesco Variable Rate Investment Grade ETF
The Invesco Variable Rate Investment Grade ETF (VRIG) is a sophisticated financial instrument designed for investors seeking exposure to a dynamic segment of the bond market. This ETF sits within the Broad Market category, yet distinguishes itself through its targeted focus on investment-grade, floating rate securities. VRIG is engineered to provide investors with a compelling blend of stability and yield, capitalizing on the interest rate fluctuations by investing in high-quality, variable rate bonds. This strategic focus on investment-grade debt ensures a lower risk profile, while the floating rate aspect offers a hedge against rising interest rates, potentially enhancing returns in a volatile market environment. VRIG is ideally suited for those looking to diversify their fixed-income portfolio with a product that balances credit quality with interest rate sensitivity, offering a nuanced approach to bond investing that aligns with contemporary economic conditions.
Invesco Variable Rate Investment Grade ETF (VRIG) Fund Flow Chart
Invesco Variable Rate Investment Grade ETF (VRIG) 1 year Net Flows: $67M
VRIG ETF FAQ
What was VRIG’s price range in the past 12 months?
VRIG lowest ETF price was $24.79 and its highest was $25.18 in the past 12 months.
What is the AUM of VRIG?
As of Mar 24, 2026 The AUM of VRIG is 1.47B.
Is VRIG overvalued?
According to Wall Street analysts VRIG’s price is currently Undervalued.
Does VRIG pay dividends?
VRIG pays a Monthly dividend of $0.093 which represents an annual dividend yield of 4.89%. See more information on VRIG dividends here
How many shares outstanding does VRIG have?
Currently, no data Available
Which hedge fund is a major shareholder of VRIG?
Among the largest hedge funds holding VRIG’s share is WJ Wealth Management, LLC. It holds VRIG’s shares valued at N/A.