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NASDAQ:VRIG

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free VRIG Stock Alerts
$25.19
+0.01 (+0.04%)
(As of 01:04 PM ET)
Compare
Today's Range
$25.18
▼
$25.20
50-Day Range
$25.05
▼
$25.19
52-Week Range
$24.76
▼
$25.20
Volume
111,982 shs
Average Volume
312,739 shs
Market Capitalization
$838.83 million
Assets Under Management
$884.47 million
Dividend Yield
6.15%
Net Expense Ratio
0.30%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
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

April 17, 2024 | americanbankingnews.com
Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Hits New 12-Month High at $25.19
April 12, 2024 | americanbankingnews.com
Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Strong Trading Volume
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
April 11, 2024 | americanbankingnews.com
Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Short Interest Update
April 4, 2024 | seekingalpha.com
VRIG: For Those Expecting Higher For Longer
February 20, 2024 | msn.com
Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1293
December 20, 2023 | seekingalpha.com
Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1518
December 8, 2023 | seekingalpha.com
VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
November 24, 2023 | seekingalpha.com
VRIG Invesco Variable Rate Investment Grade ETF
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Fund Details

Issuer
Invesco
Fund Name
Invesco Variable Rate Investment Grade ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
265

Fund Statistics

Assets Under Management
$884.44 million
Average Daily Volume
$305,003.30
Discount/Premium
0.03%

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
15,200 shs

Miscellaneous

Outstanding Shares
33,300,000
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%0.27%0.34%0.58%
Total Expense0.30%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
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 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 Geographic Exposure

VRIG Currency Exposure

Full Holdings Details

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 0.8% and is now trading at $25.19.
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 March. As of March 31st, there was short interest totaling 241,600 shares, an increase of 592.3% from the March 15th total of 34,900 shares. Based on an average daily trading volume, of 273,900 shares, the short-interest ratio is currently 0.9 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 announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1304 per share on Friday, March 22nd. This represents a $1.57 dividend on an annualized basis and a dividend yield of 6.21%. The ex-dividend date is Monday, March 18th.
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 $884.47 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 shareholders include Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), WJ Wealth Management LLC (0.42%), KMG Fiduciary Partners LLC (0.39%), Founders Financial Securities LLC (0.31%) and Fiduciary Alliance LLC (0.25%).

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 4/19/2024 by MarketBeat.com Staff

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