Invesco Variable Rate Inv... (VRIG)
25.07
0.00 (0.00%)
At close: Mar 28, 2025, 3:57 PM
25.07
-0.02%
After-hours: Mar 28, 2025, 04:05 PM EDT
0.00% (1D)
| Bid | 25.07 |
| Market Cap | 1.27B |
| AUM | 1.26B |
| NAV | 25.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.49M |
| Inception Date | Sep 22, 2016 |
| Ask | 25.08 |
| Volume | 386.87K |
| Open | 25.08 |
| Previous Close | 25.07 |
| Day's Range | 25.07 - 25.08 |
| 52-Week Range | 25.05 - 25.24 |
| Holdings | 312 |
| Expense Ratio | 0.30% |
About VRIG
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).
Asset Class Equity
Ticker Symbol VRIG
Inception Date Sep 22, 2016
Provider Invesco
Website Fund Home Page
Top 10 Holdings 31.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 11.14% | |
| United States Treasu... | 8.18% | |
| United States Treasu... | 7.44% | |
| United States Treasu... | 1.38% | |
| Connecticut Avenue S... | 0.72% | |
| Freddie Mac Remics | 0.59% | |
| Morgan Stanley | 0.53% | |
| Jpmorgan Chase & Co | 0.53% | |
| American Honda Finan... | 0.52% | |
| Ford Motor Credit Co... | 0.52% |
Dividends Dividend Yield 5.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0986 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1041 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1141 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1325 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1204 | Nov 22, 2024 |
