US
Invesco Variable Rate Investment Grade ETF
VRIG · Fixed Income
$25.11
0.00%
Assets
n/a
Expense ratio
0.30%
Holdings
363
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+20.4%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +19.2% |
| 5Y total return | +24.0% |
| 3Y CAGR | +6.0% |
| 5Y CAGR | +4.4% |
| Beta | 0.02 |
| RSI | 67.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 363 |
| Expense ratio | 0.30% |
| Dividend yield | +4.9% |
| Top 10 holdings | +20.4% |
| Volume | 395.4K |
All ETF indicators
| All Time High | 25.35 |
| All Time High Change | -0.93 |
| All Time High Date | 2017-05-05 |
| All Time Low | 21.4 |
| All Time Low Change | 17.36 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.02 |
| Beta | 0.02 |
| Cagr1y | 5.28 |
| Cagr3y | 6.03 |
| Cagr5y | 4.39 |
| Ch1m | 0.16 |
| Ch1w | 0.16 |
| Ch1y | 0.28 |
| Ch3m | -0.16 |
| Ch3y | 0.78 |
| Ch5y | 0.04 |
| Ch6m | -0.06 |
| Ch YTD | 0.06 |
| Close | 25.11 |
| Div CAGR3 | 7.76 |
| Div CAGR5 | 36.96 |
| Dividend Growth | -13.82 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 4.85 |
| Dps | 1.22 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.18 |
| High52ch | -0.3 |
| High52 Date | 2026-02-20 |
| Inception Date | 2016-09-22 |
| Isin | US46090A8797 |
| Last Dividend | 0.09 |
| Low52 | 24.98 |
| Low52ch | 0.49 |
| Low52 Date | 2025-05-19 |
| Ma150 | 25.1 |
| Ma150ch | 0.06 |
| Ma20 | 25.06 |
| Ma200 | 25.1 |
| Ma200ch | 0.06 |
| Ma20ch | 0.2 |
| Ma50 | 25.07 |
| Ma50ch | 0.17 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 67.15 |
| Rsi Monthly | 56.02 |
| Rsi Weekly | 51.57 |
| Sharpe Ratio | 2.26 |
| Sortino Ratio | 25.51 |
| Top10holdings | 20.37 |
| Tr1m | 0.51 |
| Tr1y | 5.27 |
| Tr3m | 0.95 |
| Tr3y | 19.19 |
| Tr5y | 23.96 |
| Tr6m | 2.26 |
| Tr YTD | 1.57 |