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Variable Rate Investment Grade Invesco ETF (VRIG)

Variable Rate Investment Grade Invesco ETF (VRIG)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Invesco
  • Assets Under Management 881,034,800
  • Shares Outstanding, K 35,150
  • 60-Month Beta 0.12
Trade VRIG with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.57 (6.26%)
  • Most Recent Dividend 0.134 on 04/22/24
  • Management Fee 0.31%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
25.05 +0.06%
on 04/22/24
25.20 -0.54%
on 04/19/24
unch (unch)
since 03/22/24
3-Month
25.02 +0.18%
on 01/24/24
25.20 -0.54%
on 04/19/24
+0.04 (+0.16%)
since 01/23/24
52-Week
24.76 +1.23%
on 04/25/23
25.20 -0.54%
on 04/19/24
+0.17 (+0.66%)
since 04/21/23

Most Recent Stories

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Floating Rate ETFs Hitting New Highs

Unlike fixed-coupon bonds, floating rate ETFs do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

FLOT : 51.04 (+0.04%)
FLTR : 25.45 (unch)
FLRN : 30.81 (unch)
VRIG : 25.07 (-0.02%)
USFR : 50.50 (unch)
Floating Rate ETFs to Manage Higher Rates

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

FLOT : 51.04 (+0.04%)
FLTR : 25.45 (unch)
FLRN : 30.81 (unch)
VRIG : 25.07 (-0.02%)
Floating Rate ETFs to Bet on Rate Hike

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

FLOT : 51.04 (+0.04%)
FLTR : 25.45 (unch)
FLRN : 30.81 (unch)
VRIG : 25.07 (-0.02%)
Invesco Variable Rate Investment Grade (VRIG) Enters Oversold Territory

In trading on Wednesday, shares of the Invesco Variable Rate Investment Grade ETF entered into oversold territory, changing hands as low as $24.97 per share. We define oversold territory using the Relative...

VRIG : 25.07 (-0.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

The Invesco Variable Rate Investment Grade ETF is an actively managed ETF that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80%...

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Top 10 Holdings

Name % Holdings
United States Treasury Floating Rate Note 17.58%
United States Treasury Floating Rate Note 5.99%
Invesco Government & Agency Portfolio Institutio 2.47%
Charles Schwab Corp/The 0.74%
Bank of America Corp 0.74%
Pacific Life Global Funding II 0.73%
American Honda Finance Corp 0.73%
NextEra Energy Capital Holdings Inc 0.71%
Freddie Mac STACR REMIC Trust 2023-HQA3 0.71%
BPCE SA 0.69%

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Key Turning Points

3rd Resistance Point 25.08
2nd Resistance Point 25.08
1st Resistance Point 25.07
Last Price 25.07
1st Support Level 25.06
2nd Support Level 25.06
3rd Support Level 25.05

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52-Week High 25.20
Last Price 25.07
Fibonacci 61.8% 25.03
Fibonacci 50% 24.98
Fibonacci 38.2% 24.93
52-Week Low 24.76

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