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

ETF Overview

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.

Key Stats

• Today's Range: $25.04 to $25.06
• 50-Day Range: $24.91 to $25.14
• 52-Week Range: $24.79 to $25.21
• Volume: 302,694 shs
• Average Volume: 392,142 shs
• Market Capitalization: $1.21 billion
• Assets Under Management: $1.20 billion
• Dividend Yield: 5.55%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

VRIG ETF - Frequently Asked Questions

How have VRIG shares performed this year?

Invesco Variable Rate Investment Grade ETF's stock was trading at $25.11 at the beginning of the year. Since then, VRIG stock has decreased by 0.2% and is now trading at $25.06.
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Who are Invesco Variable Rate Investment Grade ETF's major shareholders?

Invesco Variable Rate Investment Grade ETF's top institutional shareholders include Invesco Ltd. (24.48%), LPL Financial LLC (8.12%), Assetmark Inc. (6.92%) and Fiduciary Planning LLC (1.88%).

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.

What other stocks do shareholders of Invesco Variable Rate Investment Grade ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Variable Rate Investment Grade ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Amgen (AMGN), Aramark (ARMK) and Avino Silver & Gold Mines (ASM).

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: 342

Fund Statistics

• Assets Under Management: $1.20 billion
• Average Daily Volume: $261.65 thousand
• Discount/Premium: 0.01%

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: 375,400 shs

Miscellaneous

• Outstanding Shares: 48,100,000
• Beta: 0.02
• Creation Unit: 50,000
• Creation Fee: $500.00