Summary
- Current Price
- As of today, VRIG price is $25.03, down -0.02% on
- Current Price vs All-Time High
- VRIG price is currently -1.28% below its historical high of $25.35 set on
- Dividend Yield
- VRIG current TTM dividend yield is 4.18%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Variable Rate Investment Grade ETF |
| Assets Under Management | $1.43B |
| Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.10K 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% | |
| CM.TO | 0.65% | |
| BARC.L | 0.65% | |
| 0.64% | ||
| NRUC | 0.63% | |
| 0.63% | ||
| MS | 0.61% | |
| 0.60% | ||
| AXP.BA | 0.59% | |
| 0.58% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $25.03 | ||
| $25.09 | ||
| $25.08 | ||
| $25.09 | ||
| $25.08 | ||
| -$0.01 | ||
| 0.00 | ||
| $0.02 | ||
| 35.34 | ||
| 1.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 4.18% | ||
| $1.05 |
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 $0.09 per share. The last ex-dividend date was on August 24, 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