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

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$24.80 +0.08 (+0.32 %)
(As of 12/16/2018 11:18 AM ET)
Previous Close$24.80
Today's Range$24.74 - $24.85
52-Week Range$24.68 - $25.29
Volume424,396 shs
Average Volume107,409 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.81%
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$302.56 million
Average Daily Volume$185,487.00
Discount/Premium-0.08%

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 declared a monthly dividend on Monday, November 19th. Shareholders of record on Tuesday, November 20th will be given a dividend of $0.0649 per share on Friday, November 30th. This represents a $0.78 annualized dividend and a dividend yield of 3.14%. The ex-dividend date of this dividend is Monday, November 19th. This is an increase from Invesco Variable Rate Investment Grade ETF's previous monthly dividend of $0.06. View Invesco Variable Rate Investment Grade ETF's Dividend History.

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

Headlines about VRIG stock have trended somewhat positive this week, InfoTrie reports. The research firm identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco Variable Rate Investment Grade ETF earned a news impact score of 1.0 on InfoTrie's scale. They also gave news articles about the company a news buzz of 4.0 out of 10, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.

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

Invesco Variable Rate Investment Grade ETF's stock is owned by many different of retail and institutional investors. Top institutional investors include CLS Investments LLC (10.59%), Morgan Stanley (6.58%), Barnett & Company Inc. (2.11%), Rehmann Capital Advisory Group (1.49%), Holderness Investments Co. (1.45%) and Tortoise Investment Management LLC (1.37%).

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 Whittier Trust Co., Rehmann Capital Advisory Group, Cambridge Investment Research Advisors Inc., CLS Investments LLC and Kovack Advisors Inc..

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

VRIG stock was purchased by a variety of institutional investors in the last quarter, including Rehmann Capital Advisory Group, Morgan Stanley, Texas Yale Capital Corp., Vectors Research Management LLC, WealthPLAN Partners LLC, PFS Investments Inc., Clearwater Capital Advisors LLC and Envestnet Asset Management Inc..

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 $24.80.


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

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  48 (Vote Outperform)
Underperform Votes:  52 (Vote Underperform)
Total Votes:  100
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 12/16/2018 by MarketBeat.com Staff

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