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VRIG ETF Price & Analysis

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VRIG ETF Chart & Stats

ETF Overview

Invesco Variable Rate Investment Grade ETF

The Invesco Variable Rate Investment Grade ETF (VRIG) is a sophisticated financial instrument designed for investors seeking exposure to a dynamic segment of the bond market. This ETF sits within the Broad Market category, yet distinguishes itself through its targeted focus on investment-grade, floating rate securities. VRIG is engineered to provide investors with a compelling blend of stability and yield, capitalizing on the interest rate fluctuations by investing in high-quality, variable rate bonds. This strategic focus on investment-grade debt ensures a lower risk profile, while the floating rate aspect offers a hedge against rising interest rates, potentially enhancing returns in a volatile market environment. VRIG is ideally suited for those looking to diversify their fixed-income portfolio with a product that balances credit quality with interest rate sensitivity, offering a nuanced approach to bond investing that aligns with contemporary economic conditions.

Invesco Variable Rate Investment Grade ETF (VRIG) Fund Flow Chart

Invesco Variable Rate Investment Grade ETF (VRIG) 1 year Net Flows: $384M

VRIG ETF FAQ

What was VRIG’s price range in the past 12 months?
VRIG lowest ETF price was $25.03 and its highest was $25.24 in the past 12 months.
    What is the AUM of VRIG?
    As of Feb 20, 2025 The AUM of VRIG is 1.26B.
      Is VRIG overvalued?
      According to Wall Street analysts VRIG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VRIG pay dividends?
        VRIG pays a Monthly dividend of $0.114 which represents an annual dividend yield of 5.99%. See more information on VRIG dividends here
          How many shares outstanding does VRIG have?
          VRIG has 49,800,000 shares outstanding.
            Which hedge fund is a major shareholder of VRIG?
            Among the largest hedge funds holding VRIG’s share is WJ Wealth Management, LLC. It holds VRIG’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Government of the United States of America FRN 30-APR-2026
              10.71%
              USD_CASH
              Government of the United States of America FRN 31-OCT-2026
              8.51%
              USD_CASH
              Government of the United States of America FRN 31-JAN-2026
              5.86%
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              3.91%
              USD_CASH
              ASSET-BACKED SECURITIES
              3.01%
              USD_CASH
              Government of the United States of America FRN 31-JUL-2026
              1.57%
              Short Term Investments Trust Government & Agency Portfolio Institutional
              0.81%
              USD_CASH
              CORPORATE BOND
              0.72%
              USD_CASH
              Morgan Stanley FRN 13-APR-2028
              0.60%
              USD_CASH
              JPMorgan Chase & Co. FRN 22-APR-2028
              0.60%
              Total36.29%
              See All Holdings
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