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MU   117.66 (-1.24%)
CGC   9.64 (+0.94%)
GE   174.80 (-2.95%)
DIS   122.61 (+1.35%)
AMC   3.69 (-14.98%)
PFE   28.01 (+0.83%)
PYPL   67.21 (+0.96%)
XOM   115.91 (+0.82%)
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MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
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CGC   9.64 (+0.94%)
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QQQ   444.02 (-0.18%)
AAPL   171.28 (-1.17%)
MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
GOOGL   150.77 (-0.07%)
AMZN   180.11 (+0.16%)
TSLA   177.57 (-1.26%)
NVDA   905.86 (+0.37%)
NIO   4.55 (-2.57%)
AMD   180.65 (+0.59%)
BABA   72.43 (+1.17%)
T   17.66 (+0.63%)
F   13.19 (+1.00%)
MU   117.66 (-1.24%)
CGC   9.64 (+0.94%)
GE   174.80 (-2.95%)
DIS   122.61 (+1.35%)
AMC   3.69 (-14.98%)
PFE   28.01 (+0.83%)
PYPL   67.21 (+0.96%)
XOM   115.91 (+0.82%)
NASDAQ:VRIG

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

$25.09
+0.01 (+0.04%)
(As of 01:22 PM ET)
Today's Range
$25.08
$25.10
50-Day Range
$25.01
$25.17
52-Week Range
$24.69
$25.19
Volume
81,087 shs
Average Volume
306,279 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

Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024
VRIG Invesco Variable Rate Investment Grade ETF
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
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
261

Fund Statistics

Assets Under Management
$827.63 million
Average Daily Volume
$489,032.70
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
132,900 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 start of the year. Since then, VRIG shares have 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 decline in short interest during the month of March. As of March 15th, there was short interest totaling 34,900 shares, a decline of 73.7% from the February 29th total of 132,900 shares. Based on an average daily trading volume, of 373,000 shares, the short-interest ratio is currently 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 announced a monthly dividend on Friday, March 15th. Shareholders 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 of this dividend 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 a variety of institutional and retail investors. Top institutional investors 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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