Invesco Variable Rate Investment Grade ETF ( VRIG) - Price History
Monthly price history for VRIG (Invesco Variable Rate Investment Grade ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.05 | $25.05 |
| June 2026 | $25.07 | $25.07 |
| May 2026 | $24.98 | $25.07 |
| April 2026 | $24.87 | $25.06 |
| March 2026 | $24.76 | $25.04 |
| February 2026 | $24.75 | $25.11 |
| January 2026 | $24.66 | $25.12 |
| December 2025 | $24.54 | $25.10 |
| November 2025 | $24.42 | $25.08 |
| October 2025 | $24.33 | $25.08 |
| September 2025 | $24.25 | $25.10 |
| August 2025 | $24.15 | $25.10 |
| July 2025 | $24.03 | $25.08 |
| June 2025 | $23.90 | $25.05 |
| May 2025 | $23.78 | $25.04 |
| April 2025 | $23.63 | $24.99 |
| March 2025 | $23.63 | $25.08 |
| February 2025 | $23.57 | $25.12 |
| January 2025 | $23.46 | $25.11 |
| December 2024 | $23.36 | $25.12 |
| November 2024 | $23.24 | $25.11 |
| October 2024 | $23.11 | $25.10 |
| September 2024 | $22.99 | $25.08 |
| August 2024 | $22.90 | $25.11 |
| July 2024 | $22.79 | $25.12 |
| June 2024 | $22.70 | $25.14 |
| May 2024 | $22.60 | $25.16 |
| April 2024 | $22.43 | $25.10 |
| March 2024 | $22.30 | $25.09 |
| February 2024 | $22.17 | $25.07 |
| January 2024 | $22.05 | $25.06 |
| December 2023 | $21.87 | $24.99 |
| November 2023 | $21.69 | $24.93 |
| October 2023 | $21.56 | $24.91 |
| September 2023 | $21.48 | $24.94 |
| August 2023 | $21.39 | $24.98 |
| July 2023 | $21.26 | $24.95 |
| June 2023 | $21.10 | $24.89 |
| May 2023 | $20.98 | $24.88 |
| April 2023 | $20.84 | $24.83 |
| March 2023 | $20.65 | $24.72 |
| February 2023 | $20.74 | $24.95 |
| January 2023 | $20.60 | $24.88 |
| December 2022 | $20.37 | $24.71 |
| November 2022 | $20.18 | $24.60 |
| October 2022 | $20.06 | $24.55 |
| September 2022 | $20.05 | $24.62 |
| August 2022 | $20.14 | $24.80 |
| July 2022 | $20.03 | $24.72 |
| June 2022 | $19.94 | $24.65 |
| May 2022 | $20 | $24.76 |
| April 2022 | $20.11 | $24.92 |
| March 2022 | $20.10 | $24.92 |
| February 2022 | $20.13 | $24.98 |
| January 2022 | $20.19 | $25.07 |
| December 2021 | $20.17 | $25.06 |
| November 2021 | $20.15 | $25.05 |
| October 2021 | $20.17 | $25.09 |
| September 2021 | $20.18 | $25.12 |
| August 2021 | $20.16 | $25.10 |
| July 2021 | $20.15 | $25.10 |
| June 2021 | $20.13 | $25.10 |
| May 2021 | $20.12 | $25.10 |
| April 2021 | $20.09 | $25.08 |
| March 2021 | $20.07 | $25.07 |
| February 2021 | $20.08 | $25.10 |
| January 2021 | $20.06 | $25.09 |
| December 2020 | $19.96 | $24.99 |
| November 2020 | $19.93 | $24.97 |
| October 2020 | $19.84 | $24.88 |
| September 2020 | $19.81 | $24.85 |
| August 2020 | $19.81 | $24.87 |
| July 2020 | $19.64 | $24.68 |
| June 2020 | $19.57 | $24.61 |
| May 2020 | $19.26 | $24.25 |
| April 2020 | $18.76 | $23.66 |
| March 2020 | $17.99 | $22.74 |
| February 2020 | $19.67 | $24.92 |
| January 2020 | $19.70 | $25.01 |
| December 2019 | $19.62 | $24.96 |
| November 2019 | $19.55 | $24.94 |
| October 2019 | $19.51 | $24.94 |
| September 2019 | $19.42 | $24.89 |
| August 2019 | $19.37 | $24.88 |
| July 2019 | $19.31 | $24.87 |
| June 2019 | $19.26 | $24.87 |
| May 2019 | $19.25 | $24.92 |
| April 2019 | $19.19 | $24.92 |
| March 2019 | $19.11 | $24.88 |
| February 2019 | $19.03 | $24.85 |
| January 2019 | $18.93 | $24.79 |
| December 2018 | $18.76 | $24.63 |
| November 2018 | $18.90 | $24.89 |
| October 2018 | $18.95 | $25.02 |
| September 2018 | $18.96 | $25.09 |
| August 2018 | $18.92 | $25.11 |
| July 2018 | $18.87 | $25.10 |
| June 2018 | $18.81 | $25.08 |
| May 2018 | $18.80 | $25.13 |
| April 2018 | $18.76 | $25.14 |
| March 2018 | $18.70 | $25.11 |
| February 2018 | $18.71 | $25.17 |
| January 2018 | $18.71 | $25.22 |
| December 2017 | $18.66 | $25.21 |
| November 2017 | $18.63 | $25.22 |
| October 2017 | $18.58 | $25.20 |
| September 2017 | $18.56 | $25.22 |
| August 2017 | $18.52 | $25.21 |
| July 2017 | $18.48 | $25.20 |
| June 2017 | $18.44 | $25.19 |
| May 2017 | $18.43 | $25.22 |
| April 2017 | $18.40 | $25.24 |
| March 2017 | $18.30 | $25.15 |
| February 2017 | $18.24 | $25.12 |
| January 2017 | $18.17 | $25.06 |
| December 2016 | $18.08 | $25 |
| November 2016 | $18.05 | $25 |
| October 2016 | $18.05 | $25.04 |
| September 2016 | $18.01 | $25.04 |
VRIG
Price: $25.05
Dividend Yield: 4.71%
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.10 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 213600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%