NASDAQ:VRIG - Invesco Variable Rate Investment Grade ETF Stock Price, News, & Analysis

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$24.83 -0.01 (-0.04 %)
(As of 02/15/2019 04:00 PM ET)
Previous Close$24.84
Today's Range$24.82 - $24.86
52-Week Range$24.56 - $25.29
Volume40,875 shs
Average Volume90,292 shs
Market Capitalization$415.90 million
P/E RatioN/A
Dividend Yield2.94%
BetaN/A

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Basic Details

Issuer Invesco
Fund NameInvesco Variable Rate Investment Grade ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VRIG
Inception Date9/22/2016
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$303.05 million
Average Daily Volume$58,103.00
Discount/Premium-0.16%

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

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

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."

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 Tuesday, January 22nd. Investors of record on Wednesday, January 23rd will be given a dividend of $0.0691 per share on Thursday, January 31st. This represents a $0.83 dividend on an annualized basis and a yield of 3.34%. The ex-dividend date is Tuesday, January 22nd. View Invesco Variable Rate Investment Grade ETF's Dividend History.

Has Invesco Variable Rate Investment Grade ETF been receiving favorable news coverage?

News headlines about VRIG stock have trended somewhat positive this week, according to InfoTrie Sentiment. InfoTrie identifies negative and positive news coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco Variable Rate Investment Grade ETF earned a media sentiment score of 1.1 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 3.0 out of 10, meaning that recent news coverage is unlikely to have an effect on the company's share price in the next few days.

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

Invesco Variable Rate Investment Grade ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (14.61%), Raymond James & Associates (2.00%), Jane Street Group LLC (1.41%), Tortoise Investment Management LLC (1.40%), CWM LLC (1.36%) and Clearwater Capital Advisors LLC (1.15%).

Which major 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 Vectors Research Management LLC, RFG Advisory LLC, Cambridge Investment Research Advisors Inc., Stifel Financial Corp, Tortoise Investment Management LLC, Whittier Trust Co. of Nevada Inc. and MML Investors Services LLC.

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

VRIG stock was acquired by a variety of institutional investors in the last quarter, including Jane Street Group LLC, CWM LLC, Ruggie Capital Group, Clearwater Capital Advisors LLC, Mutual of Omaha Bank Wealth Management, Cottage Street Advisors LLC, Brooks Moore & Associates Inc. and Bank of America Corp DE.

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, Scottrade, 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 $415.90 million.


MarketBeat Community Rating for Invesco Variable Rate Investment Grade ETF (NASDAQ VRIG)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  54 (Vote Outperform)
Underperform Votes:  62 (Vote Underperform)
Total Votes:  116
MarketBeat's community ratings are surveys of what our community members think about Invesco Variable Rate Investment Grade ETF and other stocks. Vote "Outperform" if you believe VRIG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VRIG will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/15/2019 by MarketBeat.com Staff

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