# Invesco Variable Rate Investment Grade ETF (VRIG) — Overview

VRIG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vrig

## Price

Last close $25.08 on Oct 15, 2026. 52-week range $25.02 – $25.18.

## Fund profile

VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Sep 22, 2016 |
| Assets under management | $1.9B |
| Expense ratio | 0.30% |
| Net asset value | $25.05 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Variable Rate Investment Grade ETF (VRIG)?

VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.

### What is VRIG's expense ratio?

Invesco Variable Rate Investment Grade ETF charges an annual expense ratio of 0.30%. The fund is issued by Invesco Capital Management LLC.

### How large is VRIG?

Invesco Variable Rate Investment Grade ETF manages $1.9B in assets and has traded since Sep 22, 2016.

### How do I buy shares of Invesco Variable Rate Investment Grade ETF (VRIG)?

VRIG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).