Invesco Variable Rate Investment Grade ETF (VRIG:NASDAQ) closed at $25.00 on October 23, 2026, down 0.02% on the day. The stock trades 0.7% below its 52-week high of $25.18 and 0.1% above its 52-week low of $24.98. Invesco Variable Rate Investment Grade ETF is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, VRIG closed higher on 128 days (51%). Its best day was April 2, 2026 (+0.08%) and its worst was May 18, 2026 (-0.38%). It never moved 10% or more in a single session.
The investment seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. 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 ETFs that invest primarily in any or all of the foregoing securities). It is non-diversified.
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Based on end-of-day data. For information only, not investment advice.