Invesco Variable Rate Investment Grade ETF

VRIG · ETF

$25.00+$0.0097 (+0.04%)TodayMarket closed ·
Prev close $24.99

About VRIG

VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1916.4m in AUM and 363 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.

Issuer
Invesco
Expense ratio
0.3%
Assets under management
$1.94B
Inception
Sep 22, 2016
Asset class
Fixed Income

VRIG key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
663.31K
Volume
647.37K
Open price
$25.01
High today
$25.01
Low today
$24.99
52 Week high
$25.18
52 Week low
$24.98

Invesco Variable Rate Investment Grade ETF (VRIG) at a glance

As of Oct 23, 2026, Invesco Variable Rate Investment Grade ETF (VRIG) shares are priced at $25.00, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.99 and $25.01. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 647.37K shares, in line with the average of 663.31K shares a day.

Over the past year Invesco Variable Rate Investment Grade ETF has ranged from $24.98 to $25.18, and now sits 8% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.