Profile
Name
Invesco Variable Rate Investment Grade ETFAssets under management
$1 millionExpense ratio
0.30%Asset class
Fixed IncomeDomicile
USInception date
September 21, 2016Net asset value
25K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.10 %
0.64 %
0.64 %
0.60 %
0.58 %
0.57 %
0.55 %
0.54 %
0.53 %
0.47 %
0.46 %
0.44 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.39 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
0.38 %
0.37 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.10 %
0.64 %
0.64 %
0.60 %
0.58 %
0.57 %
0.55 %
0.54 %
0.53 %
0.47 %
0.46 %
0.44 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.39 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
0.38 %
0.37 %
0.36 %
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 June 23, 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 214 holdings
with the most weighted are Invesco Government & Agency Portfolio (1.1%), US Bank NA/Cincinnati OH (0.64%) and Santander Holdings USA Inc (0.64%)
What is the current assets under management for VRIG?
Assets under management of Invesco Variable Rate Investment Grade ETF is $1M
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 21, 2016