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NASDAQ:VRIG

Invesco Variable Rate Investment Grade ETF Stock Forecast, Price & News

$24.83
-0.02 (-0.08 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$24.76
Now: $24.83
$24.87
50-Day Range
$24.72
MA: $24.84
$24.92
52-Week Range
$21.40
Now: $24.83
$25.09
Volume197,397 shs
Average Volume132,121 shs
Market Capitalization$458.11 million
P/E RatioN/A
Dividend Yield2.08%
BetaN/A

Geographic Exposure of VRIG

Currency Exposure of VRIG

Sector Exposure of VRIG

Industry Exposure of VRIG


Basic Details

Issuer Invesco
Fund NameInvesco Variable Rate Investment Grade ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VRIG
Inception Date9/20/2016
Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Ken Purnell, Brian P. Norris, Jason Marshall, John R. Craddock, Mario Clemente, Philip Armstrong
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNot Applicable
CategoryBroad Debt
FocusInvestment Grade
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$370.70 million
Average Daily Volume$150,202.70
Discount/Premium-0.01%

ETF Expenses

Management Fee0.30%
Other Expenses0.00%
Total Expenses0.30%
Fee Waiver0.00%
Net Expenses0.30%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerRBC Capital Markets
$24.83
-0.02 (-0.08 %)
(As of 09/25/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Frequently Asked Questions

How has Invesco Variable Rate Investment Grade ETF's stock been impacted by Coronavirus (COVID-19)?

Invesco Variable Rate Investment Grade ETF's stock was trading at $24.52 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, VRIG stock has increased by 1.3% and is now trading at $24.83.
View which stocks have been most impacted by COVID-19
.

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, September 18th. Stockholders of record on Tuesday, September 22nd will be paid a dividend of $0.017 per share on Wednesday, September 30th. This represents a $0.20 dividend on an annualized basis and a dividend yield of 0.82%. The ex-dividend date of this dividend is Monday, September 21st.
View Invesco Variable Rate Investment Grade ETF's dividend history
.

Are investors shorting Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF saw a drop in short interest in September. As of September 15th, there was short interest totaling 5,300 shares, a drop of 35.4% from the August 31st total of 8,200 shares. Based on an average daily trading volume, of 150,600 shares, the short-interest ratio is presently 0.0 days.
View Invesco Variable Rate Investment Grade ETF's Short Interest
.

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 institutional and retail investors. Top institutional shareholders include Laidlaw Wealth Management LLC (329.46%), Bank of America Corp DE (10.17%), Tortoise Investment Management LLC (6.31%), 6 Meridian (6.22%), Texas Yale Capital Corp. (2.18%) and HNP Capital LLC (2.66%).

Which institutional investors are selling Invesco Variable Rate Investment Grade ETF stock?

VRIG stock was sold by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Leicht Financial Planning & Wealth Management Inc., Barnett & Company Inc., Jane Street Group LLC, Cambridge Investment Research Advisors Inc., Tortoise Investment Management LLC, Cottage Street Advisors LLC, and AlphaMark Advisors LLC.

Which institutional investors are buying Invesco Variable Rate Investment Grade ETF stock?

VRIG stock was bought by a variety of institutional investors in the last quarter, including Laidlaw Wealth Management LLC, 6 Meridian, HNP Capital LLC, Mendel Money Management, Whittier Trust Co. of Nevada Inc., CLS Investments LLC, Hudson Capital Management LLC, and Stifel Financial Corp.

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

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

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

One share of VRIG stock can currently be purchased for approximately $24.83.

How big of a company is Invesco Variable Rate Investment Grade ETF?

Invesco Variable Rate Investment Grade ETF has a market capitalization of $458.11 million.

This page was last updated on 9/26/2020 by MarketBeat.com Staff

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