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NASDAQ:VRIG

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

$25.13
+0.03 (+0.12%)
(As of 05/24/2024 04:15 PM ET)
Today's Range
$25.10
$25.13
50-Day Range
$25.05
$25.21
52-Week Range
$24.82
$25.21
Volume
238,500 shs
Average Volume
333,748 shs
Market Capitalization
$893.37 million
Assets Under Management
$1.03 billion
Dividend Yield
6.25%
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

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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
281

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$410,436.40
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
97,800 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%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.28%0.34%0.58%
Total Expense0.30%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%
Net Expense0.30%0.22%0.35%0.54%0.58%

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

Top 10 VRIG Holdings

  • United States Treasury Notes 5.56047%
    Holding Weight: 10.73%
  • United States Treasury Notes 5.46547%
    Holding Weight: 10.26%
  • United States Treasury Notes 5.48547%
    Holding Weight: 5.14%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 2.31%
  • JPMorgan Chase & Co. 6.2658%
    Holding Weight: 0.73%
  • Morgan Stanley 6.36348%
    Holding Weight: 0.73%
  • Truist Financial Corp. 5.7489%
    Holding Weight: 0.69%
  • Wells Fargo & Co. 6.4158%
    Holding Weight: 0.68%
  • ABN AMRO Bank N.V. 7.13399%
    Holding Weight: 0.64%
  • Bank of America Corp. 6.31591%
    Holding Weight: 0.64%

VRIG Sector Exposure

VRIG Industry Exposure


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 start of the year. Since then, VRIG stock has increased by 0.6% and is now trading at $25.13.
View the best growth stocks for 2024 here
.

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, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1267 per share on Friday, May 24th. This represents a $1.52 annualized dividend and a dividend yield of 6.05%. The ex-dividend date of this dividend is Monday, May 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 $1.03 billion 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 institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (3.78%), Mainstay Capital Management LLC ADV (2.73%), Fiduciary Planning LLC (2.70%), Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%) and Cherry Creek Investment Advisors Inc. (1.31%).

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 5/27/2024 by MarketBeat.com Staff

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