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 shares have increased by 0.8% and is now trading at $25.20. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 241,600 shares, an increase of 592.3% from the March 15th total of 34,900 shares. Based on an average daily volume of 273,900 shares, the days-to-cover ratio is presently 0.9 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. 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 dividend on an annualized basis and a yield of 6.21%. 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 $884.47 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 investors include Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), WJ Wealth Management LLC (0.42%), KMG Fiduciary Partners LLC (0.39%), Founders Financial Securities LLC (0.31%) and Fiduciary Alliance LLC (0.25%).

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 .

NASDAQ:VRIG

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

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$25.20

+0.02 (+0.08%)

(As of 04/19/2024 ET)

Compare

Today's Range: $25.18
▼
$25.20
50-Day Range: $25.05
▼
$25.19
52-Week Range: $24.76
▼
$25.20

Volume: 206,085 shs
Average Volume: 314,037 shs
Market Capitalization: $885.78 million

Assets Under Management: $884.47 million
Dividend Yield: 6.15%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

VRIG ETF News Headlines

April 17, 2024 | americanbankingnews.com

Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Hits New 12-Month High at $25.19

April 12, 2024 | americanbankingnews.com

Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Strong Trading Volume

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April 11, 2024 | americanbankingnews.com

Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Short Interest Update

April 4, 2024 | seekingalpha.com

VRIG: For Those Expecting Higher For Longer

February 20, 2024 | msn.com

Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1293

December 20, 2023 | seekingalpha.com

Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1518

December 8, 2023 | seekingalpha.com

VRIG: Could Keep Delivering A 6.3% Yield Well Into 2024

April 19, 2024 | Altimetry (Ad)

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November 24, 2023 | seekingalpha.com

VRIG Invesco Variable Rate Investment Grade ETF

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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: 265

Fund Statistics

Assets Under Management: $884.47 million
Average Daily Volume: $300,950.00
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: 15,200 shs

Miscellaneous

Outstanding Shares: 35,150,000
Beta: 0.02
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Variable Rate Investment Grade ETF Expenses

Type	VRIG	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.30%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.30%	0.22%	0.35%	0.54%	0.58%

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

Top 10 VRIG Holdings

United States Treasury Notes 5.56561%
Holding Weight: 17.57%
United States Treasury Notes 5.49061%
Holding Weight: 5.99%
Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 2.70%
Bank of America Corp. 6.3198%
Holding Weight: 0.74%
The Charles Schwab Corporation 5.87035%
Holding Weight: 0.74%
American Honda Finance Corporation 6.05218%
Holding Weight: 0.73%
Pacific Life Global Funding II 6.1999%
Holding Weight: 0.73%
Freddie Mac Stacr Remic Trust 8.67039%
Holding Weight: 0.71%
NextEra Energy Capital Holdings Inc 6.07%
Holding Weight: 0.71%
BPCE SA 7.33235%
Holding Weight: 0.69%

VRIG Geographic Exposure

VRIG Currency Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 shares have increased by 0.8% and is now trading at $25.20.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 241,600 shares, an increase of 592.3% from the March 15th total of 34,900 shares. Based on an average daily volume of 273,900 shares, the days-to-cover ratio is presently 0.9 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. 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 dividend on an annualized basis and a yield of 6.21%. 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 $884.47 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 investors include Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), WJ Wealth Management LLC (0.42%), KMG Fiduciary Partners LLC (0.39%), Founders Financial Securities LLC (0.31%) and Fiduciary Alliance LLC (0.25%).
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 4/19/2024 by MarketBeat.com Staff

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

About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

VRIG Stock Price History

VRIG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Variable Rate Investment Grade ETF Expenses

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

Top 10 VRIG Holdings

VRIG Geographic Exposure

VRIG Currency Exposure

Similar ETFs

Institutional Ownership

VRIG ETF - Frequently Asked Questions

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