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Holding VRIG?
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VRIG Price & Analysis
VRIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.86 - $25.24
Previous Close$25.08
VolumeN/A
Average Volume (3M)256.31K
AUM1.09B
NAV25.07
Expense Ratio0.30%
Holdings Count281
Beta<0.01
Inception DateSep 22, 2016
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.54 (6.15%)Shares Outstanding42,600,000
Standard Deviation0.01
10 Day Avg. Volume315,335
30 Day Avg. Volume256,306
Alpha0.00140
Invesco Variable Rate Investment Grade ETF (VRIG) Fund Flow Chart
Invesco Variable Rate Investment Grade ETF (VRIG) 1 year Net Flows: $297M
VRIG ETF FAQ
What was VRIG’s price range in the past 12 months?
VRIG lowest ETF price was $24.86 and its highest was $25.24 in the past 12 months.
What is the AUM of VRIG?
As of Nov 21, 2024 The AUM of VRIG is 1.09B.
Is VRIG overvalued?
According to Wall Street analysts VRIG’s price is currently Undervalued.
Does VRIG pay dividends?
VRIG pays a Monthly dividend of $0.12 which represents an annual dividend yield of 6.15%. See more information on VRIG dividends here
How many shares outstanding does VRIG have?
VRIG has 42,600,000 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
Government of the United States of America FRN 30-APR-2026
12.63%
Government of the United States of America FRN 31-JAN-2026
6.76%
FIXED INCOME (UNCLASSFIED)
4.15%
Government of the United States of America FRN 31-OCT-2026
2.51%
Government of the United States of America FRN 31-JUL-2026
1.82%
ASSET-BACKED SECURITIES
1.61%
Morgan Stanley FRN 13-APR-2028
0.69%
JPMorgan Chase & Co. FRN 22-APR-2028
0.69%
KeyCorp 6.2541% 23-MAY-2025
0.69%
American Honda Finance Corp. FRN 29-APR-2025
0.69%
Total32.23%
ETF Description
Invesco Variable Rate Investment Grade ETF
VRIG 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.