Invesco Variable Rate Investment Grade ETF (VRIG): Price and Financial Metrics ETF
VRIG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.20 | 52-week high | $25.24 |
| Prev. close | $25.19 | 52-week low | $24.90 |
| Day low | $25.18 | Volume | 338,200 |
| Day high | $25.21 | Avg. volume | 288,946 |
| 50-day MA | $25.13 | Dividend yield | 6.14% |
| 200-day MA | $25.13 |
VRIG Stock Price Chart Interactive Chart >
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Bio
The investment objective of the Invesco Variable Rate Investment Grade ETF seeks to offer investors a fixed income alternative that may benefit from rising short term rates. Rather than trying to time when interest rates may rise, the ETF seeks to be defensively positioned for higher short term rates, providing investors with the opportunity for current income.
VRIG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.31% |
| Underlying Index | VanEck Vectors Investment Grade Floating Rate Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 1.07B |
| Net Asset Value (NAV) | $25.20 |
| Options? | Yes |
| Total Holdings | 286 |
VRIG Top Holdings
| Symbol | Company | % of Total |
| United States Treasury Floating Rate Note | 12.53% | |
| United States Treasury Floating Rate Note | 1.8% | |
| JPMorgan Chase & Co | 0.7% | |
| Morgan Stanley | 0.69% | |
| American Honda Finance Corp | 0.68% | |
| KeyCorp | 0.68% | |
| SMB Private Education Loan Trust 2024-F | 0.67% | |
| Wells Fargo & Co | 0.65% | |
| Standard Chartered PLC | 0.61% |
VRIG Price Returns
| 1-mo | 0.48% |
| 3-mo | 1.55% |
| 6-mo | 2.95% |
| 1-year | 6.73% |
| 3-year | 15.65% |
| 5-year | 18.95% |
| YTD | 6.60% |
| 2023 | 7.37% |
| 2022 | 0.98% |
| 2021 | 1.06% |
| 2020 | 1.75% |
| 2019 | 4.57% |
VRIG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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