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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 1,059,207,500
  • Shares Outstanding, K 42,250
  • 60-Month Beta 0.12
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.57 (6.25%)
  • Most Recent Dividend 0.127 on 09/23/24
  • Management Fee 0.31%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
25.05 +0.08%
on 10/21/24
25.18 -0.44%
on 10/18/24
-0.11 (-0.44%)
since 09/20/24
3-Month
25.05 +0.08%
on 10/21/24
25.19 -0.48%
on 09/19/24
-0.14 (-0.56%)
since 07/19/24
52-Week
24.85 +0.87%
on 11/20/23
25.24 -0.67%
on 06/18/24
+0.06 (+0.24%)
since 10/20/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Average 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 13.14%
United States Treasury Floating Rate Note 7.03%
United States Treasury Floating Rate Note 1.05%
JPMorgan Chase & Co 0.72%
American Honda Finance Corp 0.72%
KeyCorp 0.72%
Morgan Stanley 0.71%
Wells Fargo & Co 0.68%
Charles Schwab Corp/The 0.63%
Bank of America Corp 0.63%

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Key Turning Points

3rd Resistance Point 25.10
2nd Resistance Point 25.08
1st Resistance Point 25.08
Last Price 25.07
1st Support Level 25.06
2nd Support Level 25.04
3rd Support Level 25.04

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52-Week High 25.24
Fibonacci 61.8% 25.09
Last Price 25.07
Fibonacci 50% 25.05
Fibonacci 38.2% 25.00
52-Week Low 24.85

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