VRIG: Invesco Variable Rate Investment Grade ETF
Performance
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Summary
VRIG at a glance
VRIG returned +4.42% over the past year and +4.73% a year over five years. Its worst drop in that year was -0.08%, smaller than 98% of ETFs on Redstone, and its Sharpe ratio of 1.28 beats 90% of ETFs on Redstone. It yields 4.51%.
Current Drawdown
0.00%
Rolling Volatility
0.52%
Dividends
VRIG dividends
Yield
4.51%
Paid, past year
$1.13
Pays
Monthly
Growth a year
—
Per share, by year
Yearly return over 5 years
VRIG paid $1.13 a share over the past year, every month. With dividends reinvested it returned +4.73% a year over five years, against -0.02% on price alone.
›All 60 payments since Nov 22, 2021
- Oct 19, 2026$0.0938
- Sep 21, 2026$0.0912
- Aug 24, 2026$0.0912
- Jul 20, 2026$0.0922
- Jun 22, 2026$0.0919
- May 18, 2026$0.0937
- Apr 20, 2026$0.0868
- Mar 23, 2026$0.0931
- Feb 23, 2026$0.0968
- Jan 20, 2026$0.0998
- Dec 22, 2025$0.0961
- Nov 24, 2025$0.1042
- Oct 20, 2025$0.1014
- Sep 22, 2025$0.1036
- Aug 18, 2025$0.1067
- Jul 21, 2025$0.1061
- Jun 23, 2025$0.1138
- May 19, 2025$0.1101
- Apr 21, 2025$0.0928
- Mar 24, 2025$0.0986
- Feb 24, 2025$0.1041
- Jan 21, 2025$0.1141
- Dec 23, 2024$0.1325
- Nov 18, 2024$0.1204
- Oct 21, 2024$0.12
- Sep 23, 2024$0.1275
- Aug 19, 2024$0.1258
- Jul 22, 2024$0.1276
- Jun 24, 2024$0.124
- May 20, 2024$0.1267
- Apr 22, 2024$0.1341
- Mar 18, 2024$0.1304
- Feb 20, 2024$0.1294
- Jan 22, 2024$0.1308
- Dec 18, 2023$0.1519
- Nov 20, 2023$0.1272
- Oct 23, 2023$0.1313
- Sep 18, 2023$0.1334
- Aug 21, 2023$0.1299
- Jul 24, 2023$0.1278
- Jun 20, 2023$0.123
- May 22, 2023$0.1223
- Apr 24, 2023$0.1201
- Mar 20, 2023$0.1121
- Feb 21, 2023$0.11
- Jan 23, 2023$0.102
- Dec 19, 2022$0.1234
- Nov 21, 2022$0.0911
- Oct 24, 2022$0.0911
- Sep 19, 2022$0.0712
- Aug 22, 2022$0.056
- Jul 18, 2022$0.042
- Jun 21, 2022$0.0307
- May 23, 2022$0.0242
- Apr 18, 2022$0.0198
- Mar 21, 2022$0.0135
- Feb 22, 2022$0.0133
- Jan 24, 2022$0.0139
- Dec 20, 2021$0.0144
- Nov 22, 2021$0.0149
Metrics
Risk Indicators
Profile
About VRIG
The Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective.
From its prospectus, filed Feb 27, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.30%
- Fund size
- $2.0B
- Inception
- Sep 2016
Comparisons