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NasdaqGM - Nasdaq Real Time Price USD

Invesco Variable Rate Investment Grade ETF (VRIG)

25.08

+0.01

+(0.02%)

As of 2:00:35 PM EDT. Market Open.

Key Events

Loading Chart for VRIG

Previous Close 25.07
Open 25.07
Bid 25.05 x 100
Ask 25.08 x 7000
Day's Range 25.07 - 25.08
52 Week Range 25.05 - 25.24
Volume 115,340
Avg. Volume 480,149
Net Assets 1.26B
NAV 25.06
PE Ratio (TTM) --
Yield 5.92%
YTD Daily Total Return 1.09%
Beta (5Y Monthly) 0.03
Expense Ratio (net) 0.30%

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).

Invesco

Fund Family

Ultrashort Bond

Fund Category

1.26B

Net Assets

2016-09-20

Inception Date

Trailing returns as of 3/28/2025. Category is Ultrashort Bond.

YTD Return

VRIG

1.09%

Category

0.87%

1-Year Return

VRIG

5.88%

Category

5.70%

3-Year Return

VRIG

5.55%

Category

4.26%

LMBS First Trust Low Duration Opportunities ETF

49.12

-0.06%

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF

24.99

0.00%

FTSL First Trust Senior Loan Fund

45.64

-0.11%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

21.89

-0.18%

FLTR VanEck IG Floating Rate ETF

25.54

0.00%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.30

-0.02%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.26

+0.00%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.84

-0.02%

IUS Invesco RAFI Strategic US ETF

48.97

+0.06%

FALN iShares Fallen Angels USD Bond ETF

26.73

-0.21%

FTSM First Trust Enhanced Short Maturity ETF

59.82

+0.02%

IPKW Invesco International BuyBack Achievers ETF

45.48

-0.73%

FMB First Trust Managed Municipal ETF

50.36

-0.01%

SUSC iShares ESG USD Corporate Bond ETF

23.01

-0.07%

VSDA VictoryShares Dividend Accelerator ETF

51.32

+0.51%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.04

-0.02%

XSMO Invesco S&P SmallCap Momentum ETF

62.08

+1.99%

CSA VictoryShares US Small Cap Volatility Wtd ETF

70.36

+1.69%

PXE Invesco Dynamic Energy Exploration & Production ETF

29.26

+0.79%

DBC Invesco DB Commodity Index Tracking Fund

22.50

+1.40%

GLD SPDR Gold Shares

287.51

+1.21%

IAU iShares Gold Trust

58.82

+1.19%

IYK iShares US Consumer Staples ETF

71.36

+1.09%

FSTA Fidelity MSCI Consumer Staples Index ETF

50.90

+1.03%

VDC Vanguard Consumer Staples Index Fund ETF Shares

217.68

+1.00%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

58.60

+0.97%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

94.01

+0.83%

EMCB WisdomTree Emerging Markets Corporate Bond Fund

65.31

+0.85%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.88

+0.84%

FTXN First Trust Nasdaq Oil & Gas ETF

30.15

+0.74%

SCHD Schwab U.S. Dividend Equity ETF

27.80

+0.78%

USCI United States Commodity Index Fund, LP

72.09

+0.70%

IAK iShares U.S. Insurance ETF

137.12

+0.69%

GXG Global X MSCI Colombia ETF

27.25

+0.80%

FDL First Trust Morningstar Dividend Leaders Index Fund

43.10

+0.72%

KBWP Invesco KBW Property & Casualty Insurance ETF

124.14

+0.66%

XLE The Energy Select Sector SPDR Fund

93.17

+0.80%

FTGC First Trust Global Tactical Commodity Strategy Fund

25.48

+0.63%

RSPG Invesco S&P 500 Equal Weight Energy ETF

81.47

+0.62%

LQDI iShares Inflation Hedged Corporate Bond ETF

26.23

+0.61%

RINF ProShares Inflation Expectations ETF

32.78

+0.61%

RDIV Invesco S&P Ultra Dividend Revenue ETF

48.52

+0.56%

VDE Vanguard Energy Index Fund ETF Shares

129.12

+0.56%

FENY Fidelity MSCI Energy Index ETF

25.45

+0.65%

RAAX VanEck Real Assets ETF

30.35

+0.50%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.25

+0.51%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

34.07

+0.48%

IEDI iShares U.S. Consumer Focused ETF

50.59

+0.40%

MGV Vanguard Mega Cap Value Index Fund

127.96

+0.53%

XLU The Utilities Select Sector SPDR Fund

78.41

+0.55%

SPVM Invesco S&P 500 Value with Momentum ETF

56.98

+0.45%

IHI iShares U.S. Medical Devices ETF

59.72

+0.50%

XLRE The Real Estate Select Sector SPDR Fund

41.63

+0.52%

RTH VanEck Retail ETF

224.16

+0.42%

EQIN Columbia U.S. Equity Income ETF

45.51

+0.57%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

69.29

+0.41%

FILL iShares MSCI Global Energy Producers ETF

24.83

+0.41%

BLCN Siren Nasdaq NexGen Economy ETF

19.43

+0.40%

ILCV iShares Morningstar Value ETF

80.90

+0.40%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

69.17

+0.38%

VFH Vanguard Financials Index Fund ETF Shares

118.48

+0.38%

ONEY SPDR Russell 1000 Yield Focus ETF

108.58

+0.37%

IXC iShares Global Energy ETF

41.96

+0.48%

EZA iShares MSCI South Africa ETF

47.86

+0.55%

FUTY Fidelity MSCI Utilities Index ETF

50.57

+0.36%

PY Principal Value ETF

48.67

+0.35%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

24.24

+0.35%

USRT iShares Core U.S. REIT ETF

57.26

+0.40%

VPU Vanguard Utilities Index Fund ETF Shares

169.59

+0.33%

XLF The Financial Select Sector SPDR Fund

49.44

+0.47%

DIVB iShares Core Dividend ETF

48.13

+0.35%

SCHP Schwab U.S. TIPS ETF

26.86

+0.31%

VTV Vanguard Value Index Fund ETF Shares

171.62

+0.46%

MAGA Point Bridge America First ETF

48.09

+0.30%

AUSF Global X Adaptive U.S. Factor ETF

43.34

+0.28%

IMCV iShares Morningstar Mid-Cap Value ETF

73.52

+0.30%

PFM Invesco Dividend Achievers ETF

45.43

+0.28%

ROUS Hartford Multifactor US Equity ETF

50.32

+0.27%

RWL Invesco S&P 500 Revenue ETF

98.70

+0.27%

DUSA Davis Select U.S. Equity ETF

42.12

+0.26%

FNCL Fidelity MSCI Financials Index ETF

68.90

+0.26%

VOOV Vanguard S&P 500 Value Index Fund ETF Shares

182.85

+0.26%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

93.42

+0.25%

VYM Vanguard High Dividend Yield Index Fund ETF Shares

128.05

+0.39%

DLN WisdomTree U.S. LargeCap Dividend Fund

78.73

+0.24%

CEW WisdomTree Emerging Currency Strategy Fund

17.56

+0.24%

ECH iShares MSCI Chile ETF

29.80

+0.14%

IYF iShares U.S. Financials ETF

111.98

+0.26%

FTLS First Trust Long/Short Equity ETF

63.62

+0.23%

PBTP Invesco 0-5 Yr US TIPS ETF

26.00

+0.23%

DGRO iShares Core Dividend Growth ETF

61.35

+0.33%

TLH iShares 10-20 Year Treasury Bond ETF

103.36

+0.21%

DIVO Amplify CWP Enhanced Dividend Income ETF

40.49

+0.35%

PSCC Invesco S&P SmallCap Consumer Staples ETF

34.90

+0.20%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

107.39

+0.20%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

50.00

+0.20%

FDVV Fidelity High Dividend ETF

49.26

+0.29%

DIA SPDR Dow Jones Industrial Average ETF Trust

416.75

+0.27%

STIP iShares 0-5 Year TIPS Bond ETF

103.58

+0.19%

EPI WisdomTree India Earnings Fund

43.58

+0.23%

IYG iShares U.S. Financial Services ETF

77.82

+0.19%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.71

+0.18%

NANR SPDR S&P North American Natural Resources ETF

55.30

+0.17%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.94

+0.16%

KIE SPDR S&P Insurance ETF

60.32

+0.28%

ITB iShares U.S. Home Construction ETF

94.59

+0.23%

SHRY First Trust Bloomberg Shareholder Yield ETF

40.11

+0.16%

XLV The Health Care Select Sector SPDR Fund

144.90

+0.26%

DTD WisdomTree U.S. Total Dividend Fund

76.39

+0.15%

EQRR ProShares Equities for Rising Rates ETF

58.66

+0.15%

XLB The Materials Select Sector SPDR Fund

85.27

+0.25%

LGOV First Trust Long Duration Opportunities ETF

21.45

+0.14%

REZ iShares Residential and Multisector Real Estate ETF

85.96

+0.14%

FOVL iShares Focused Value Factor ETF

69.14

+0.13%

FNDX Schwab Fundamental U.S. Large Company ETF

23.43

+0.22%

QDEF FlexShares Quality Dividend Defensive Index Fund

69.36

+0.13%