Summary
- Current Price
- As of today, VRIG price is $25.13, up +0.02% in the most recent trading session on
- Current Price vs All-Time High
- VRIG price is currently -0.89% below its historical high of $25.35 set on
- Dividend Yield
- VRIG current TTM dividend yield is 4.90%
- Next Ex-Dividend
- As of today, the next dividend for VRIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Variable Rate Investment Grade ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DNO | 17.13% | |
| JPM.NE | 1.63% | |
| GM | 1.62% | |
| 1.37% | ||
| AGPXX | 1.33% | |
| VOW3.DE | 1.31% | |
| DBK.DE | 1.17% | |
| WFC | 1.16% | |
| GLE.PA | 1.03% | |
| ABN.AS | 1.03% | |
| NBS.L | 0.98% | |
| BOFA.NE | 0.93% | |
| F | 0.89% | |
| GSBD | 0.85% | |
| INGA.AS | 0.82% | |
| STAN.L | 0.81% | |
| HSBA.L | 0.79% | |
| MS | 0.78% | |
| KDP | 0.77% | |
| 0.70% | ||
| GLNCY | 0.66% | |
| BARC.L | 0.65% | |
| CM.TO | 0.65% | |
| 0.64% | ||
| NRUC | 0.63% | |
| 0.63% | ||
| MS | 0.61% | |
| 0.60% | ||
| AXP.BA | 0.59% | |
| 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.13 | ||
| $25.11 | ||
| SMA 200 vs Price | -0.08% | |
| $25.12 | ||
| SMA 50 vs Price | 0.00% | |
| 0.01 | ||
| $0.02 | ||
| 50.56 | ||
| 0.58% | ||
| 1.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 4.90% | ||
| $1.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 30.33% |
| United Kingdom | 4.98% |
| Germany | 2.49% |
| Netherlands | 1.85% |
| France | 1.48% |
| Sweden | 0.91% |
| Canada | 0.89% |
| Switzerland | 0.66% |
| Japan | 0.63% |
| Spain | 0.44% |
| Australia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 4.28% |
| Consumer Cyclical | 2.51% |
| Consumer Defensive | 0.77% |
| Real Estate | 0.32% |
| Utilities | 0.10% |
| Industrials | 0.00% |
FAQ
Does VRIG pay dividends?
Yes, the Invesco Variable Rate Investment Grade ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VRIG?
As of today, Invesco Variable Rate Investment Grade ETF includes 223 holdings, with 16 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are United States Treasury Floating Rate Note (17.13%), JPMorgan Chase & Co (1.63%) and General Motors Company (1.62%)
What is the current assets under management for VRIG?
Assets under management of Invesco Variable Rate Investment Grade ETF is $1B
What is VRIG average volume?
Average volume of Invesco Variable Rate Investment Grade ETF is $718K
What is VRIG expense ratio?
Expense ratio of Invesco Variable Rate Investment Grade ETF is 0.30%
What is VRIG inception date?
Inception date of Invesco Variable Rate Investment Grade ETF is September 22, 2016
Data Sources & References
- VRIG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-investment-grade-etf.html
- VRIG Profile on Yahoo Finance finance.yahoo.com/quote/VRIG