VRIG
Invesco Variable Rate Investment Grade ETF
Price Chart
Latest Quote
$25.07
+0.01 (+0.02%)
Current Price
| Previous Close | $25.06 |
| Open | $25.06 |
| Day High | $25.07 |
| Day Low | $25.05 |
| Volume | 709,025 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.65% |
| Net Assets | $1.83B |
| Expense Ratio | 0.30% |
| Category | Ultrashort Bond |
| Fund Family | Invesco |
| Net Asset Value | $25.04 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 4.65% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.03 |
| SMA50 | $24.97 |
| SMA200 | $24.65 |
| RSI | 73.28 |
| ATR | 0.0154 |
| Rel Volume | 1.86 |
Performance History
| Week | +0.08% |
| Month | +0.30% |
| Quarter | +1.06% |
| 6 Months | +2.07% |
| YTD | +2.85% |
| Year | +4.57% |
| 3 Years | +18.20% |
| 5 Years | +25.30% |
| 10 Years | +40.37% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $25.07 | 709,025 |
| 2026-08-31 | $25.06 | 292,600 |
| 2026-08-27 | $25.06 | 219,200 |
| 2026-08-26 | $25.06 | 365,400 |
| 2026-08-25 | $25.05 | 330,800 |
| 2026-08-24 | $25.05 | 348,600 |
| 2026-08-21 | $25.04 | 424,800 |
| 2026-08-20 | $25.03 | 259,600 |
| 2026-08-19 | $25.04 | 240,100 |
| 2026-08-18 | $25.03 | 305,000 |
| 2026-08-17 | $25.02 | 432,000 |
| 2026-08-14 | $25.01 | 336,200 |
| 2026-08-13 | $25.02 | 543,300 |
| 2026-08-12 | $25.00 | 292,100 |
| 2026-08-11 | $25.01 | 275,900 |
| 2026-08-10 | $25.00 | 412,600 |
| 2026-08-07 | $25.00 | 548,100 |
| 2026-08-06 | $24.99 | 295,900 |
| 2026-08-05 | $25.00 | 337,300 |
| 2026-08-04 | $24.98 | 467,800 |
| 2026-08-03 | $24.99 | 1,308,400 |
About Invesco Variable Rate Investment Grade ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
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