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NVDA   401.58 (+3.11%)
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MSFT   332.24 (-0.20%)
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AMZN   121.50 (+1.16%)
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NVDA   401.58 (+3.11%)
NIO   7.42 (-3.64%)
BABA   78.31 (-3.29%)
AMD   125.65 (-1.09%)
T   15.65 (+0.97%)
F   12.64 (+4.55%)
MU   72.08 (-2.50%)
CGC   0.86 (-1.93%)
GE   102.10 (-0.62%)
DIS   87.28 (-1.14%)
AMC   4.57 (-1.51%)
PFE   37.18 (-1.12%)
PYPL   61.83 (+2.67%)
NFLX   392.30 (+3.54%)
NASDAQ:VRIG

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

$24.87
+0.01 (+0.04%)
(As of 02:27 PM ET)
Compare
Today's Range
$24.86
▼
$24.90
50-Day Range
$24.77
▼
$24.95
52-Week Range
$24.41
▼
$25.07
Volume
43,082 shs
Average Volume
232,633 shs
Market Capitalization
$537.19 million
Assets Under Management
$579.16 million
Dividend Yield
4.30%
Net Expense Ratio
0.30%
ProfileChartDividendHeadlinesHoldingsShort 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.

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VRIG ETF News Headlines

May 17, 2023 | investing.com
Invesco Variable Rate Preferred Shares UCITS ETF (VRPS)
April 6, 2023 | americanbankingnews.com
Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Unusually-High Trading Volume
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
March 28, 2023 | americanbankingnews.com
Short Interest in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Expands By 645.7%
March 20, 2023 | seekingalpha.com
VRIG: Stay Tuned For A Potential Fed Pivot
March 3, 2023 | finance.yahoo.com
Invesco Variable Rate Investment Grade ETF (VRIG)
See More Headlines
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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
222

Fund Statistics

Assets Under Management
$579.16 million
Average Daily Volume
$125,845.40
Discount/Premium
0.05%

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
48,500 shs

Miscellaneous

Outstanding Shares
21,600,000
Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00


Invesco Variable Rate Investment Grade ETF Expenses

TypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.18%0.29%0.45%0.49%
Other Expenses0.00%0.09%0.21%0.28%0.51%
Total Expense0.30%0.20%0.35%0.54%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%
Net Expense0.30%0.18%0.32%0.50%0.55%

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

Top 10 VRIG Holdings

  • United States Treasury Notes 5.24349%
    Holding Weight: 14.75%
  • United States Treasury Notes 4.93091%
    Holding Weight: 13.92%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.43%
  • Freddie Mac Stacr Remic Trust 6.05979%
    Holding Weight: 1.01%
  • Freddie Mac Stacr Remic Trust 5.98413%
    Holding Weight: 1.00%
  • STAR 2022-SFR3 TRUST 6.64112%
    Holding Weight: 0.94%
  • STAR 2022-SFR3 TRUST 6.64112%
    Holding Weight: 0.94%
  • Athene Global Funding 2015-1 5.55%
    Holding Weight: 0.93%
  • ING Groep N.V. 6.17657%
    Holding Weight: 0.93%
  • Athene Global Funding 2015-1 5.25%
    Holding Weight: 0.92%

VRIG Sector Exposure

VRIG Industry Exposure

Full Holdings Details













VRIG ETF - Frequently Asked Questions

How have VRIG shares performed in 2023?

Invesco Variable Rate Investment Grade ETF's stock was trading at $24.71 at the beginning of 2023. Since then, VRIG shares have increased by 0.6% and is now trading at $24.86.
View the best growth stocks for 2023 here.

Are investors shorting Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 48,500 shares, a drop of 71.1% from the April 30th total of 167,900 shares. Based on an average daily trading volume, of 272,900 shares, the days-to-cover ratio is presently 0.2 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, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.1223 per share on Friday, May 26th. This represents a $1.47 annualized dividend and a yield of 5.90%. The ex-dividend date is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.12.
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 $579.16 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%.

What is Invesco Variable Rate Investment Grade ETF's stock symbol?

Invesco Variable Rate Investment Grade ETF trades on the NASDAQ under the ticker symbol "VRIG."

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

Invesco Variable Rate Investment Grade ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (4.46%), Vectors Research Management LLC (4.40%), HNP Capital LLC (4.15%), Sunflower Bank N.A. (2.82%), HighTower Advisors LLC (1.95%) and Beaumont Financial Advisors LLC (1.86%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Variable Rate Investment Grade ETF's stock price today?

One share of VRIG stock can currently be purchased for approximately $24.86.

How much money does Invesco Variable Rate Investment Grade ETF make?

Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) has a market capitalization of $536.98 million.

This page (NASDAQ:VRIG) was last updated on 5/30/2023 by MarketBeat.com Staff

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