Invesco Variable Rate Investment Grade ETF closed at $25.07 on Nov 12, up 0.02%, within 0.3% of its 52-week closing low. Volume of 596.9K shares was 0.89× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, -0.2% over six months, -0.2% over one year.
Short interest was 140.4K shares at the Oct 30 settlement, down 72.4% from the prior report (1.0 days to cover).
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Quick answers
What is VRIG's market cap?
$1.99B, based on the Nov 12 close of $25.07.
Does Invesco Variable Rate Investment Grade ETF pay a dividend?
Yes. The latest regular dividend was $0.0938 per share (ex-date Oct 19), an annualised yield of 4.49%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology