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Holding VRIG?
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VRIG Price & Analysis
VRIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.49 - $25.21
Previous Close$25.21
VolumeN/A
Average Volume (3M)303.68K
AUM1.07B
NAV25.19
Expense Ratio0.30%
Holdings Count256
Beta0.02
Inception DateSep 22, 2016
Last Dividend Ex-Date
Jul 22, 2024Dividend Yield
1.57 (―)Shares Outstanding21,550,001
Standard Deviation0.01
10 Day Avg. Volume285,750
30 Day Avg. Volume303,679
Alpha0.00125
Invesco Variable Rate Investment Grade ETF (VRIG) Fund Flow Chart
Invesco Variable Rate Investment Grade ETF (VRIG) 1 year Net Flows: $424M
VRIG ETF FAQ
What was VRIG’s price range in the past 12 months?
VRIG lowest ETF price was $23.49 and its highest was $25.21 in the past 12 months.
What is the AUM of VRIG?
As of Jul 19, 2024 The AUM of VRIG is 1.07B.
Is VRIG overvalued?
According to Wall Street analysts VRIG’s price is currently Undervalued.
Does VRIG pay dividends?
VRIG pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on VRIG dividends here
How many shares outstanding does VRIG have?
VRIG has 21,550,001 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 4M.
Top 10 Holdings
Government of the United States of America FRN 30-APR-2026
13.46%
Government of the United States of America FRN 31-JAN-2026
10.32%
FIXED INCOME (UNCLASSFIED)
4.07%
Government of the United States of America FRN 31-OCT-2025
3.56%
ASSET-BACKED SECURITIES
2.58%
CORPORATE BOND
2.53%
Short Term Investments Trust Government & Agency Portfolio Institutional
2.05%
JPMorgan Chase & Co. FRN 22-APR-2028
0.70%
Morgan Stanley FRN 13-APR-2028
0.70%
Wells Fargo & Company FRN 22-APR-2028
0.65%
Total40.63%
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.