NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.17 +0.01 (+0.04%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRIG alerts:Sign Up Key Stats Today's Range$25.16▼$25.1850-Day Range$25.06▼$25.1852-Week Range$24.85▼$25.24Volume651,211 shsAverage Volume296,058 shsMarket Capitalization$1.07 billionAssets Under Management$1.07 billionDividend Yield6.16%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewThe Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is managed by Invesco.Read More… How one pattern has averaged an 85% return per year since the pandemic. (Ad)Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…Follow this link here and enter your email address to sign up… Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.49%0.52%Other Expenses0.00%0.12%0.26%0.41%0.53%Total Expense0.30%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%Net Expense0.30%0.23%0.36%0.56%0.59% Receive VRIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Variable Rate Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VRIG ETF News HeadlinesInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Large Volume Increase - Time to Buy?November 17 at 3:15 AM | americanbankingnews.comInvesco Select Risk: Growth Investor R5November 10, 2024 | morningstar.comHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.November 17, 2024 | Insiders Exposed (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1200October 21, 2024 | msn.comInvesco Select Risk: Conservative Inv COctober 3, 2024 | morningstar.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1275September 24, 2024 | msn.comSee More Headlines VRIG ETF - Frequently Asked Questions How have VRIG shares performed this year? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 on January 1st, 2024. Since then, VRIG stock has increased by 0.7% and is now trading at $25.17. View the best growth stocks for 2024 here. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Top institutional shareholders of Invesco Variable Rate Investment Grade ETF include Fiduciary Planning LLC (2.43%), Vectors Research Management LLC (1.43%), Courier Capital LLC (1.43%) and HighTower Advisors LLC (1.37%). How do I buy shares of Invesco Variable Rate Investment Grade ETF? Shares of VRIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Variable Rate Investment Grade ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Variable Rate Investment Grade ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Amgen (AMGN), Aramark (ARMK) and Avino Silver & Gold Mines (ASM). Fund Details IssuerInvesco Fund NameInvesco Variable Rate Investment Grade ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VRIG Inception Date9/22/2016 Fund ManagerPeter Hubbard, Philip Armstrong, Mario Clemente, Brian Norris, Ken Purnell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings302 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$274,142.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest365,200 shs Miscellaneous Outstanding Shares42,350,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.71201%Holding Weight: 13.08%United States Treasury Notes 4.80701%Holding Weight: 7.00%United States Treasury Notes 4.74401%Holding Weight: 1.05%JPMorgan Chase & Co. 5.78907%Holding Weight: 0.72%KeyCorp 6.08%Holding Weight: 0.72%Morgan Stanley 5.8588%Holding Weight: 0.72%American Honda Finance Corporation 5.62405%Holding Weight: 0.71%Wells Fargo & Co. 5.93907%Holding Weight: 0.67%ABN AMRO Bank N.V. 6.64763%Holding Weight: 0.63%Bank of America Corp. 5.82926%Holding Weight: 0.63%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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