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Invesco Variable Rate Investment Grade ETF (VRIG)

Ultrashort Bond | Exchange Traded Fund | NasdaqGM
25.10 USD +0.02 (0.080%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.10
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:51 p.m. EDT

VRIG shows a relatively stable price range with minimal volatility, hovering around $25.02 to $25.08 over the last two weeks. The recent dividend history indicates a consistent payout, with a current yield of 4.89%, which is quite attractive for income-focused investors. However, the forecasting model's low predicted direction change suggests limited short-term momentum. While the dividend yield is strong and consistent, the ETF's performance in the short term appears flat, making it less appealing for active traders seeking quick gains. Long-term investors may find VRIG a solid hold due to its reliable income stream and stable fundamentals. Overall, VRIG is a good option for those seeking a steady income with lower risk, but not ideal for those looking for significant price appreciation in the near term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000757
AutoETS0.002394
MSTL0.002473
AutoARIMA0.003054

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.18
Ljung-Box p 0.000
Jarque-Bera p 0.888
Excess Kurtosis -0.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.00% 6.14% 4.71%
Dividend History
Date Dividend Yield %
2026-03-23 0.093 0.371406
2026-02-23 0.097 0.387890
2026-01-20 0.100 0.401914
2025-12-22 0.096 0.387532
2025-11-24 0.104 0.421435
2025-10-20 0.101 0.410896
2025-09-22 0.104 0.424976
2025-08-18 0.107 0.439314
2025-07-21 0.106 0.436893
2025-06-23 0.114 0.472233
2025-05-19 0.110 0.458288
2025-04-21 0.093 0.390573
2025-03-24 0.099 0.414825
2025-02-24 0.104 0.437061
2025-01-21 0.114 0.481265
2024-12-23 0.132 0.559677
2024-11-18 0.120 0.511782
2024-10-21 0.120 0.514131
2024-09-23 0.127 0.546728
2024-08-19 0.126 0.545608
2024-07-22 0.128 0.555948
2024-06-24 0.124 0.541539
2024-05-20 0.127 0.557381
2024-04-22 0.134 0.591552
2024-03-18 0.130 0.577537
2024-02-20 0.129 0.575956
2024-01-22 0.131 0.588839
2023-12-18 0.152 0.690125
2023-11-20 0.127 0.580374
2023-10-23 0.131 0.601591
2023-09-18 0.133 0.613622
2023-08-21 0.130 0.602259
2023-07-24 0.128 0.596804
2023-06-20 0.123 0.577833
2023-05-22 0.122 0.575975
2023-04-24 0.120 0.569892
2023-03-20 0.112 0.538708
2023-02-21 0.110 0.524989
2023-01-23 0.102 0.491220
2022-12-19 0.123 0.598652
2022-11-21 0.091 0.446747
2022-10-24 0.091 0.447856
2022-09-19 0.071 0.348169
2022-08-22 0.056 0.275055
2022-07-18 0.042 0.208446
2022-06-21 0.031 0.154053
2022-05-23 0.024 0.118455
2022-04-18 0.020 0.098332
2022-03-21 0.014 0.068971
2022-02-22 0.013 0.063748
2022-01-24 0.014 0.068627
2021-12-20 0.014 0.068698
2021-11-22 0.015 0.073587
2021-10-18 0.015 0.073514
2021-09-20 0.015 0.073587
2021-08-23 0.014 0.068695
2021-07-19 0.015 0.073628
2021-06-21 0.016 0.078584
2021-05-24 0.018 0.088463
2021-04-19 0.017 0.083675
2021-03-22 0.017 0.083782
2021-02-22 0.019 0.093590
2021-01-19 0.019 0.093848
2020-12-21 0.018 0.089154
2020-11-23 0.019 0.094363
2020-10-19 0.015 0.074779
2020-09-21 0.017 0.084784
2020-08-24 0.018 0.090158
2020-07-20 0.024 0.120785
2020-06-22 0.028 0.141454
2020-05-18 0.040 0.208227
2020-04-20 0.052 0.274825
2020-03-23 0.053 0.299850
2020-02-24 0.053 0.265435
2020-01-21 0.054 0.271288
2019-12-23 0.064 0.322932
2019-11-18 0.055 0.278791
2019-10-21 0.059 0.299847
2019-09-23 0.063 0.320935
2019-08-19 0.064 0.327316
2019-07-22 0.064 0.327896
2019-06-24 0.067 0.343942
2019-05-20 0.070 0.359877
2019-04-22 0.069 0.355878
2019-03-18 0.068 0.352258
2019-02-19 0.069 0.359575
2019-01-22 0.069 0.361160
2018-12-24 0.070 0.369208
2018-11-19 0.065 0.339946
2018-10-22 0.064 0.333711
2018-09-24 0.062 0.323334
2018-08-20 0.062 0.324134
2018-07-23 0.062 0.325324
2018-06-18 0.060 0.315482
2018-05-21 0.058 0.305208
2018-04-23 0.056 0.295012
2018-03-19 0.053 0.280164
2018-02-20 0.050 0.264548
2018-01-22 0.049 0.259258
2017-12-18 0.055 0.292149
2017-11-20 0.048 0.254613
2017-10-23 0.046 0.244886
2017-09-18 0.047 0.251005
2017-08-15 0.047 0.250757
2017-07-14 0.046 0.245928
2017-06-15 0.047 0.251933
2017-05-15 0.050 0.268620
2017-04-13 0.052 0.280142
2017-03-15 0.049 0.265475
2017-02-15 0.048 0.260151
2017-01-13 0.048 0.260752
2016-12-15 0.052 0.284268
2016-11-15 0.042 0.229997
2016-10-14 0.055 0.301922
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 4.89

Info Dump

Attribute Value
All Time High 25.35
All Time Low 21.4
Ask 25.1
Ask Size 14
Average Daily Volume10 Day 521,470
Average Daily Volume3 Month 459,114
Average Volume 459,114
Average Volume10Days 521,470
Beta3 Year 0.02
Bid 25.09
Bid Size 14
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.1
Day Low 25.08
Dividend Date 1,498,780,800
Dividend Yield 4.89
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.1005
Fifty Day Average Change -0.00049972534
Fifty Day Average Change Percent -0.000019908979
Fifty Two Week Change Percent 0.68246126
Fifty Two Week High 25.18
Fifty Two Week High Change -0.07999992
Fifty Two Week High Change Percent -0.0031771217
Fifty Two Week Low 24.9
Fifty Two Week Low Change 0.20000076
Fifty Two Week Low Change Percent 0.008032159
Fifty Two Week Range 24.9 - 25.18
First Trade Date Milliseconds 1,474,551,000,000
Five Year Average Return 0.0432944
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,474,329,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name Invesco Variable Rate Investment Grade ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_402502347
Nav Price 25.1
Net Assets 1,483,374,980.0
Net Expense Ratio 0.3
Open 25.08
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.1
Post Market Time 1,776,461,343
Previous Close 25.08
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0797466
Regular Market Day High 25.1
Regular Market Day Low 25.08
Regular Market Day Range 25.08 - 25.1
Regular Market Open 25.08
Regular Market Previous Close 25.08
Regular Market Price 25.1
Regular Market Time 1,776,456,000
Regular Market Volume 350,487
Short Name Invesco Variable Rate Investmen
Source Interval 15
Symbol VRIG
Three Year Average Return 0.0617869
Total Assets 1,483,374,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.95863
Trailing Three Month Returns 0.95863
Triggerable 1
Two Hundred Day Average 25.104025
Two Hundred Day Average Change -0.0040245056
Two Hundred Day Average Change Percent -0.00016031317
Type Disp ETF
Volume 350,487
Yield 0.048899997
Ytd Return 0.95863