Invesco Variable Rate Investment Grade ETF closed at $25.03 on Sep 28, unchanged, within 0.1% of its 52-week closing low. Volume of 1.1M shares was 1.28× its 20-day average (above normal).
Split-adjusted performance: -0.1% over one month, +0.0% over six months, -0.2% over one year.
Short interest was 110.2K shares at the Sep 15 settlement, up 4.3% from the prior report (1.0 days to cover).
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Quick answers
What is VRIG's market cap?
$1.84B, based on the Sep 28 close of $25.03.
Does Invesco Variable Rate Investment Grade ETF pay a dividend?
Yes. The latest regular dividend was $0.0912 per share (ex-date Sep 21), an annualised yield of 4.37%.
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