S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock ideas from the 2024 Microcap Conference
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Hidden stock is secret key to AI like ChatGPT (Trades for less than $5) (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Hidden stock is secret key to AI like ChatGPT (Trades for less than $5) (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Hidden stock is secret key to AI like ChatGPT (Trades for less than $5) (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Hidden stock is secret key to AI like ChatGPT (Trades for less than $5) (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
NASDAQ:VRIG

Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News

$25.07
0.00 (0.00%)
(As of 02/23/2024 ET)
Today's Range
$25.06
$25.08
50-Day Range
$24.89
$25.17
52-Week Range
$24.55
$25.19
Volume
129,186 shs
Average Volume
198,813 shs
Market Capitalization
$819.79 million
Assets Under Management
$858.64 million
Dividend Yield
6.54%
Net Expense Ratio
0.30%
VRIG stock logo

About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. VRIG was launched on Sep 22, 2016 and is managed by Invesco.

VRIG Stock Price History

VRIG ETF News Headlines

Elon Bets Big On Controversial Energy Tech: "This Is Bigger Than AI"
If this tech goes mainstream, it could destroy the oil and gas industry, the clean energy sector, and the billionaires who profit from it…
VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024
VRIG Invesco Variable Rate Investment Grade ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Variable Rate Investment Grade ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VRIG
Inception Date
9/22/2016
Fund Manager
Peter Hubbard, Philip Armstrong, Mario Clemente, Brian Norris, Ken Purnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
270

Fund Statistics

Assets Under Management
$858.64 million
Average Daily Volume
$25,778.70
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
113,300 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Variable Rate Investment Grade ETF Expenses

TypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.21%0.32%0.47%0.51%
Other Expenses0.00%0.11%0.26%0.33%0.58%
Total Expense0.30%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.57%
Net Expense0.30%0.21%0.34%0.53%0.58%

Invesco Variable Rate Investment Grade ETF (VRIG) Holdings & Exposure

Top 10 VRIG Holdings

  • United States Treasury Floating Rate Note
    Holding Weight: 12.53%
  • United States Treasury Floating Rate Note
    Holding Weight: 8.78%
  • Invesco Government & Agency Portfolio
    Holding Weight: 0.91%
  • Freddie Mac STACR REMIC Trust 2021-DNA6
    Holding Weight: 0.86%
  • Athene Global Funding
    Holding Weight: 0.78%
  • ING Groep NV
    Holding Weight: 0.78%
  • NextEra Energy Capital Holdings Inc
    Holding Weight: 0.76%
  • Freddie Mac STACR REMIC Trust 2022-DNA3
    Holding Weight: 0.72%
  • Freddie Mac Structured Agency Credit Risk Debt Notes
    Holding Weight: 0.72%
  • Swedbank AB
    Holding Weight: 0.72%














VRIG ETF - Frequently Asked Questions

How have VRIG shares performed in 2024?

Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the beginning of the year. Since then, VRIG shares have increased by 0.3% and is now trading at $25.07.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF saw a increase in short interest during the month of January. As of January 31st, there was short interest totaling 113,300 shares, an increase of 14,062.5% from the January 15th total of 800 shares. Based on an average daily trading volume, of 264,800 shares, the days-to-cover ratio is presently 0.4 days.
View Invesco Variable Rate Investment Grade ETF's Short Interest
.

How often does Invesco Variable Rate Investment Grade ETF pay dividends? What is the dividend yield for Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF declared a monthly dividend on Friday, February 16th. Investors of record on Wednesday, February 21st will be given a dividend of $0.1294 per share on Friday, February 23rd. This represents a $1.55 annualized dividend and a yield of 6.19%. The ex-dividend date of this dividend is Tuesday, February 20th.
Read our dividend analysis for VRIG
.

What does VRIG invest in?

Invesco Variable Rate Investment Grade ETF is a fixed income fund issued by Invesco. VRIG focuses on investment grade investments. The fund's investments total to approximately $858.64 million assets under management.

What is the management fee for Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for VRIG is 0.30%.

Who are Invesco Variable Rate Investment Grade ETF's major shareholders?

Invesco Variable Rate Investment Grade ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Assetmark Inc. (5.82%), Mainstay Capital Management LLC ADV (2.98%), Fiduciary Planning LLC (2.87%), Courier Capital LLC (2.10%), Sunflower Bank N.A. (1.65%) and Stifel Financial Corp (1.48%).

How do I buy shares of Invesco Variable Rate Investment Grade ETF?

Shares of VRIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VRIG) was last updated on 2/24/2024 by MarketBeat.com Staff