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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:VRIG

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

$25.09
+0.01 (+0.04%)
(As of 03/28/2024 ET)
Today's Range
$25.08
$25.10
50-Day Range
$25.01
$25.17
52-Week Range
$24.69
$25.19
Volume
144,794 shs
Average Volume
307,382 shs
Market Capitalization
$820.44 million
Assets Under Management
$828.99 million
Dividend Yield
6.18%
Net Expense Ratio
0.30%
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.

VRIG Stock Price History

VRIG ETF News Headlines

Buy Friday, Sell Monday, No Exceptions
Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.
VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024
VRIG Invesco Variable Rate Investment Grade ETF
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Variable Rate Investment Grade ETF
Tax Classification
Regulated Investment Company
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
262

Fund Statistics

Assets Under Management
$828.99 million
Average Daily Volume
$481,491.30
Discount/Premium
0.00%

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
34,900 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Variable Rate Investment Grade ETF Expenses

TypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.11%0.26%0.32%0.58%
Total Expense0.30%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%
Net Expense0.30%0.21%0.34%0.54%0.58%

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

Top 10 VRIG Holdings

  • United States Treasury Floating Rate Note
    Holding Weight: 12.53%
  • United States Treasury Floating Rate Note
    Holding Weight: 8.78%
  • Invesco Government & Agency Portfolio
    Holding Weight: 0.91%
  • Freddie Mac STACR REMIC Trust 2021-DNA6
    Holding Weight: 0.86%
  • Athene Global Funding
    Holding Weight: 0.78%
  • ING Groep NV
    Holding Weight: 0.78%
  • NextEra Energy Capital Holdings Inc
    Holding Weight: 0.76%
  • Freddie Mac STACR REMIC Trust 2022-DNA3
    Holding Weight: 0.72%
  • Freddie Mac Structured Agency Credit Risk Debt Notes
    Holding Weight: 0.72%
  • Swedbank AB
    Holding Weight: 0.72%

VRIG ETF - Frequently Asked Questions

How have VRIG shares performed in 2024?

Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the beginning of 2024. Since then, VRIG stock has increased by 0.4% and is now trading at $25.09.
View the best growth stocks for 2024 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 March. As of March 15th, there was short interest totaling 34,900 shares, a drop of 73.7% from the February 29th total of 132,900 shares. Based on an average daily volume of 373,000 shares, the short-interest ratio is presently 0.1 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, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1304 per share on Friday, March 22nd. This represents a $1.57 annualized dividend and a dividend yield of 6.24%. The ex-dividend date is Monday, March 18th.
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 $828.99 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%.

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

Invesco Variable Rate Investment Grade ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Assetmark Inc. (5.82%), Mainstay Capital Management LLC ADV (2.98%), Fiduciary Planning LLC (2.87%), Courier Capital LLC (2.10%), Sunflower Bank N.A. (1.65%) and Stifel Financial Corp (1.48%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:VRIG) was last updated on 3/28/2024 by MarketBeat.com Staff

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