NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.18 +0.01 (+0.04%) As of 01/17/2025 03:59 PM Eastern 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$25.17▼$25.1950-Day Range$25.07▼$25.2052-Week Range$25.00▼$25.24Volume280,924 shsAverage Volume553,257 shsMarket Capitalization$1.14 billionAssets Under Management$1.20 billionDividend Yield6.04%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… Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.47%0.54%Total Expense0.30%0.25%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%Net Expense0.30%0.23%0.36%0.60%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 Select Risk: Moderate Inv CDecember 28, 2024 | morningstar.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1325December 23, 2024 | msn.comDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. January 18, 2025 | Crypto 101 Media (Ad)Invesco Select Risk: Growth Investor CDecember 14, 2024 | morningstar.comInvesco Select Risk: Moderate Inv SDecember 13, 2024 | morningstar.comInvesco Select Risk: High Growth Inv RDecember 12, 2024 | morningstar.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 $25.11 at the start of the year. Since then, VRIG stock has increased by 0.3% and is now trading at $25.18. View the best growth stocks for 2025 here. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Top institutional shareholders of Invesco Variable Rate Investment Grade ETF include Sunflower Bank N.A. (1.17%), Courier Capital LLC (1.06%), Goldstone Financial Group LLC (0.98%) and Beaumont Financial Advisors LLC (0.94%). 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 Holdings300 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$407,536.80 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 Interest278,700 shs Miscellaneous Outstanding Shares45,350,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.43593%Holding Weight: 12.46%United States Treasury Notes 4.53093%Holding Weight: 6.67%United States Treasury Notes 4.50116%Holding Weight: 3.61%Invesco Government & Agency PortfolioHolding Weight: 2.58%United States Treasury Notes 4.46793%Holding Weight: 1.79%American Honda Finance Corporation 5.3099%Holding Weight: 0.68%JPMorgan Chase & Co. 5.78907%Holding Weight: 0.68%KeyCorp 5.65%Holding Weight: 0.68%Morgan Stanley 5.8588%Holding Weight: 0.68%SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.59757%Holding Weight: 0.67%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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