Invesco Variable Rate Investment Grade ETF (VRIG)

Currency in USD
25.10
0.00(0.00%)
Closed·
After Hours
25.16+0.07(+0.26%)
·
High dividend Yield
Day's Range
25.0925.12
52 wk Range
24.7925.21

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
25.10
Price Open
25.12
Volume
216,442
Average Vol. (3m)
297,622
1-Year Change
-0.08%
Day’s Range
25.09-25.12
52-Week Range
24.79-25.21
Market Cap
-
Expense Ratio
0.30%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0301,0161,0541,2001,222-
Fund Return+2.95%+1.65%+5.42%+6.26%+4.09%-
Rank in Category602455108-
Percentile Rank25112285-

United States Treasury Notes 4.38394%

-9.90%--121,100,000

United States Treasury Notes 4.49094%

-7.95%--97,125,000

United States Treasury Notes 4.44594%

-3.53%--43,100,000

Freddie Mac Stacr Remic Trust 5.60001%

-0.80%--9,770,261

Volkswagen Group of America Finance LLC 5.37309%

-0.65%--8,000,000

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%

-0.65%--8,037,176

ABN AMRO Bank N.V. 5.34993%

-0.62%--7,600,000

General Motors Financial Company Inc 5.32276%

-0.62%--7,597,000

Ford Motor Credit Company LLC 5.86418%

-0.62%--7,625,000

Santander Holdings USA Inc. 5.94357%

-0.62%--7,500,000

Invesco Variable Rate Investment Grade ETF Company Profile

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It is co-managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It invests directly and through other funds in variable rate or floating rate debt securities that are denominated in U.S. dollars and are issued by private sector entities or government agencies and instrumentalities such as floating rate non-agency commercial mortgage-backed securities, variable rate non-agency residential MBS, variable rate agency MBS and floating rate non-agency asset-backed securities, floating rate corporate debt securities and variable rate preferred stock that are rated BBB- or higher by S&P and/or Fitch, or Baa3 or higher by Moody’s. The fund seeks to maintain an average portfolio duration of one year or less. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Floating Rate Note Index and the Bloomberg U.S. Aggregate Bond Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF was formed on September 20, 2016 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of VRIG?

As of 04 Aug 2025, VRIG is trading at a price of 25.10, with a previous close of 25.10. The stock has fluctuated within a day range of 25.09 to 25.12, while its 52-week range spans from 24.79 to 25.21.

What is the current price of VRIG?

The VRIG stock price today is 25.10.

Does VRIG Pay Dividends? What’s The Current Dividend Yield?

The Invesco Variable Rate Investment Grade dividend yield is 5.07%.

What is the ticker symbol for Invesco Variable Rate Investment Grade?

The ticker symbol for Invesco Variable Rate Investment Grade is VRIG.

What is the VRIG premarket price?

VRIG's last pre-market stock price is 25.10.

What is the VRIG after hours price?

VRIG's last after hours stock price is 25.16.

What is VRIG?

VRIG is an ETF issued by Invesco and is listed and traded on the NASDAQ

From a Technical Analysis Perspective, Is VRIG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the VRIG market cap?

The market cap for VRIG is 1.21B.

When is the VRIG dividend date?

The next dividend date for VRIG is 20 Jul 2025.
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