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VRIG Stock

Profile

Name

Invesco Variable Rate Investment Grade ETF

Assets under management

$1 billion

Expense ratio

0.30%

Asset class

Fixed Income

Domicile

US

Inception date

September 22, 2016

Net asset value

25K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Floating Rate Note
23.34 %
Freddie Mac REMICS
3.45 %
Fannie Mae REMICS
2.05 %
JPMorgan Chase & Co
1.82 %
General Motors Financial Co Inc
1.81 %
Hyundai Capital America
1.73 %
Athene Global Funding
1.63 %
Volkswagen Group of America Finance LLC
1.47 %
Invesco Government & Agency Portfolio(AGPXX)
1.44 %
Deutsche Bank AG/New York NY
1.31 %
Wells Fargo & Co
1.30 %
Citigroup Inc
1.21 %
ABN AMRO Bank NV
1.15 %
Bank of America Corp
1.04 %
Ford Motor Credit Co LLC
1.00 %
Freddie Mac STACR REMIC Trust 2024-HQA1
0.99 %
Goldman Sachs Group Inc/The
0.96 %
ING Groep NV
0.92 %
Standard Chartered PLC
0.91 %
Societe Generale SA
0.91 %
Corebridge Global Funding
0.89 %
HSBC Holdings PLC
0.88 %
Morgan Stanley
0.87 %
Keurig Dr Pepper Inc
0.86 %
Connecticut Avenue Securities Trust 2023-R04
0.80 %
Freddie Mac STACR REMIC Trust 2023-DNA1
0.74 %
Barclays PLC
0.74 %
Glencore Funding LLC
0.74 %
Canadian Imperial Bank of Commerce
0.73 %
Nationwide Building Society
0.71 %

Price

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Current Price

$25.11
VRIG price is $25.11

30-Day Relative Volume

0.97
VRIG 30-day relative volume is 0.97

Price Performance

Price Most recent change

+0.02%
VRIG price was up +0.02% on Sep 5, 2025

Price YTD change

0%
VRIG price has remained unchanged since January 1st

Price 1-year change

-0.02%
VRIG price is down -0.02% year-on-year

Price 3-year change

+1.19%
VRIG price is up +1.19% over the past 3 years

Price Range

Price All-time high

$25.35
VRIG price is currently -0.93% below its historical high of $25.35

Price 3-year low

$24.51
VRIG price is currently +2.47% above its 3-year low

Technical Indicators

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Beta

0.01
VRIG beta is 0.01

200-day SMA

$25.09
VRIG price is currently +0.10% above its 200-day simple moving average

50-day SMA

$25.09
VRIG price is currently +0.09% above its 50-day simple moving average

RSI

56.60
VRIG 14-day relative strength index is 56.60

Volume

0.97
VRIG 30-day relative volume is 0.97

ATR

$0.02
VRIG average true range is $0.02

10-day Historical Volatility

0.53%
VRIG 10-day historical volatility is 0.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
VRIG last dividend was $0.11 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$1.35
VRIG TTM dividend per share is $1.35

TTM Dividend per share 1-Year Change

-14.36%
VRIG TTM dividend per share is down -14.36% year-on-year

TTM Dividend per share 3-Year Change

+394.75%
VRIG TTM dividend per share is up +394.75% over the past 3 years

Dividend yield

TTM Dividend yield

5.36%
VRIG TTM dividend yield is 5.36%

TTM Dividend yield 1-Year Change

-14.38%
VRIG TTM dividend yield is down -14.38% year-on-year

Top holdings

Name
Weight
United States Treasury Floating Rate Note
23.34 %
Freddie Mac REMICS
3.45 %
Fannie Mae REMICS
2.05 %
JPMorgan Chase & Co
1.82 %
General Motors Financial Co Inc
1.81 %
Hyundai Capital America
1.73 %
Athene Global Funding
1.63 %
Volkswagen Group of America Finance LLC
1.47 %
Invesco Government & Agency Portfolio(AGPXX)
1.44 %
Deutsche Bank AG/New York NY
1.31 %
Wells Fargo & Co
1.30 %
Citigroup Inc
1.21 %
ABN AMRO Bank NV
1.15 %
Bank of America Corp
1.04 %
Ford Motor Credit Co LLC
1.00 %
Freddie Mac STACR REMIC Trust 2024-HQA1
0.99 %
Goldman Sachs Group Inc/The
0.96 %
ING Groep NV
0.92 %
Standard Chartered PLC
0.91 %
Societe Generale SA
0.91 %
Corebridge Global Funding
0.89 %
HSBC Holdings PLC
0.88 %
Morgan Stanley
0.87 %
Keurig Dr Pepper Inc
0.86 %
Connecticut Avenue Securities Trust 2023-R04
0.80 %
Freddie Mac STACR REMIC Trust 2023-DNA1
0.74 %
Barclays PLC
0.74 %
Glencore Funding LLC
0.74 %
Canadian Imperial Bank of Commerce
0.73 %
Nationwide Building Society
0.71 %

Analyst ratings

FAQ

  • Does VRIG pay dividends?
  • What stocks are in VRIG?
  • What is the current assets under management for VRIG?
  • What is VRIG average volume?
  • What is VRIG expense ratio?
  • What is VRIG inception date?

Does VRIG pay dividends?

Yes, the Invesco Variable Rate Investment Grade ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VRIG?

As of today, Invesco Variable Rate Investment Grade ETF inlcudes 212 holdings with the most weighted are United States Treasury Floating Rate Note (23.34%), Freddie Mac REMICS (3.45%) and Fannie Mae REMICS (2.05%)

What is the current assets under management for VRIG?

Assets under management of Invesco Variable Rate Investment Grade ETF is $1B

What is VRIG average volume?

Average volume of Invesco Variable Rate Investment Grade ETF is $718K

What is VRIG expense ratio?

Expense ratio of Invesco Variable Rate Investment Grade ETF is 0.30%

What is VRIG inception date?

Inception date of Invesco Variable Rate Investment Grade ETF is September 22, 2016
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