Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD
25.10
-0.01 (-0.02%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $1.06B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 42.35M
Dividend (ttm) $1.56
Dividend Yield 6.20%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return +0.78%
Volume 150,134
Open 25.09
Previous Close 25.10
Day's Range 25.09 - 25.10
52-Week Low 24.85
52-Week High 25.24
Beta 0.13
Holdings 297
Inception Date Sep 22, 2016

About VRIG

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VRIG
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.120 Oct 25, 2024
Sep 23, 2024 $0.127 Sep 27, 2024
Aug 19, 2024 $0.126 Aug 23, 2024
Jul 22, 2024 $0.128 Jul 26, 2024
Jun 24, 2024 $0.124 Jun 28, 2024
May 20, 2024 $0.127 May 24, 2024
Full Dividend History

News

VRIG: There Are Better Alternatives

Invesco Variable Rate Investment Grade ETF provides exposure to floating rate investment grade credit securities. VRIG ETF has delivered modest returns since October, outperforming expectations due to...

2 months ago - Seeking Alpha

VRIG: Reasonable Pledge To Sill High Interest Rates

VRIG's moderate and stable returns could last for longer in this elevated interest rate environment. The expectations for a quick Fed's pivot dissipated amid the acceleration in US inflation, thus inc...

6 months ago - Seeking Alpha

VRIG: For Those Expecting Higher For Longer

Invesco Variable Rate Investment Grade ETF offers stable income and low portfolio duration for investors concerned about an uncertain inflation outlook. VRIG primarily invests in high-grade variable r...

7 months ago - Seeking Alpha

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

VRIG is an actively managed fixed income ETF that invests primarily in high-grade variable rate instruments. Despite holding collateral with longer maturities, VRIG maintains a low duration profile du...

11 months ago - Seeking Alpha

VRIG: Floating Rate Investment Grade Securities May Not Be The Best Bet Right Now

The Invesco Variable Rate Investment Grade ETF provides exposure to floating rate investment grade securities. The VRIG ETF has delivered modest historical returns with a 5.6% distribution yield.

1 year ago - Seeking Alpha

VRIG: Simple Has Worked In 2023

VRIG: Simple Has Worked In 2023

1 year ago - Seeking Alpha

VRIG: Stay Tuned For A Potential Fed Pivot

VRIG provides a resilient shield to bond price volatility. Interest rates are looking like they are approaching an inflection point. However, the +25bps scenario is still on the table.

1 year ago - Seeking Alpha

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 years ago - ETFcom