$25.08
0.000.00%
Pre-Market: 4:18 PM EDT
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Invesco Variable Rate Investment Grade ETF Stock Price, Quotes and Forecasts
VRIGNASDAQ
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Sector
Unknown
Region
US
AUM
1.44B
Fund Score
Invesco Variable Rate Investment Grade ETF Price, Quotes and Forecasts | NASDAQ:VRIG | Benzinga
Explore Invesco Variable Rate Investment Grade ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for VRIG.
| Open | - |
| High | - |
| 52 Wk High | $25.24 |
| AUM | 1.44B |
| Dividend | $1.58 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | - |
| Market Cap | - |
| Mgmt Fee | 0.3% |
| P/E Ratio | - |
| Prev. Close | $25.08 |
| Low | - |
| 52 Wk Low | $25.05 |
| Shares Out | 35.75M |
| Yield | 6.27% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 253.37K |
| Beta | 0.13 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | - |
Recent News
No news found
FAQ
Q
How do I buy Invesco Variable Rate Investment Grade ETF (VRIG) stock?
A
You can purchase shares of Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) through any online brokerage.
Q
Who are Invesco Variable Rate Investment Grade ETF (VRIG) competitors?
A
There are no as such competitors for Invesco Variable Rate Investment Grade ETF.
Q
What is the forecast, or price target, for Invesco Variable Rate Investment Grade ETF (VRIG) stock?
A
There is no analysis for Invesco Variable Rate Investment Grade ETF to provide a consensus price target.
Q
What is the current price for Invesco Variable Rate Investment Grade ETF (VRIG)?
A
The stock price for Invesco Variable Rate Investment Grade ETF (NASDAQ: VRIG) is $25.08 last updated April 2, 2025 at 4:18 PM EDT.
Q
Does Invesco Variable Rate Investment Grade ETF (VRIG) pay a dividend?
A
A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 24, 2025.
Q
When is Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) reporting earnings?
A
Invesco Variable Rate Investment Grade ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Variable Rate Investment Grade ETF (VRIG) going to split?
A
There is no upcoming split for Invesco Variable Rate Investment Grade ETF.
| Open | - |
| High | - |
| 52 Wk High | $25.24 |
| AUM | 1.44B |
| Dividend | $1.58 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | - |
| Market Cap | - |
| Mgmt Fee | 0.3% |
| P/E Ratio | - |
| Prev. Close | $25.08 |
| Low | - |
| 52 Wk Low | $25.05 |
| Shares Out | 35.75M |
| Yield | 6.27% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 253.37K |
| Beta | 0.13 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | - |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Short Term Investment |
| Investment Style | Investment Grade Bond |
| Fund Inception | Sep 20, 2016 |
| Managers | Brian P. Norris Peter Hubbard Philip Armstrong Kevin Collins David Lyle |
| Definition | This fixed income fund portfolio contains the majority of securities with short duration and average credit quality |
Investment Policy
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 1.18% |
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