NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free VRIG Stock Alerts $25.12 -0.01 (-0.04%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$25.11▼$25.1450-Day Range$25.05▼$25.2152-Week Range$24.82▼$25.21Volume192,496 shsAverage Volume332,363 shsMarket Capitalization$893.02 millionAssets Under Management$1.03 billionDividend Yield6.25%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco Variable Rate Investment Grade ETF alerts: Email Address About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)The 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 VRIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRIG ETF News HeadlinesMay 25, 2024 | uk.investing.comCIBC Active Investment Grade Floating Rate Bond ETFMay 25, 2024 | investing.comInvesco Variable Rate Preferred Shares UCITS ETF USD (VPAC)April 20, 2024 | seekingalpha.comVRIG: Reasonable Pledge To Sill High Interest RatesApril 4, 2024 | seekingalpha.comVRIG: For Those Expecting Higher For LongerFebruary 20, 2024 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1293December 20, 2023 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1518December 8, 2023 | seekingalpha.comVRIG: Could Keep Delivering A 6.3% Yield Well Into 2024November 24, 2023 | seekingalpha.comVRIG Invesco Variable Rate Investment Grade ETFSee More Headlines 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 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 Holdings281 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$410,436.40 Discount/Premium0.04% 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 Interest97,800 shs Miscellaneous Outstanding Shares35,550,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.30%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%Net Expense0.30%0.22%0.35%0.54%0.58% Invesco Variable Rate Investment Grade ETF (VRIG) Holdings & ExposureTop 10 VRIG HoldingsUnited States Treasury Notes 5.56047%Holding Weight: 10.73%United States Treasury Notes 5.46547%Holding Weight: 10.26%United States Treasury Notes 5.48547%Holding Weight: 5.14%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.31%JPMorgan Chase & Co. 6.2658%Holding Weight: 0.73%Morgan Stanley 6.36348%Holding Weight: 0.73%Truist Financial Corp. 5.7489%Holding Weight: 0.69%Wells Fargo & Co. 6.4158%Holding Weight: 0.68%ABN AMRO Bank N.V. 7.13399%Holding Weight: 0.64%Bank of America Corp. 6.31591%Holding Weight: 0.64%VRIG Sector ExposureVRIG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Corporate Bond FundNASDAQ:VTCiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipCetera Investment AdvisersBought 159,607 shares on 5/24/2024Ownership: 0.653%Cetera Advisors LLCBought 90,449 shares on 5/24/2024Ownership: 0.254%Pineridge Advisors LLCSold 9,386 shares on 5/17/2024Ownership: 0.012%Comerica BankSold 3,348 shares on 5/17/2024Ownership: 0.004%Advisors Asset Management Inc.Bought 4,053 shares on 5/14/2024Ownership: 0.018%View All Institutional Transactions VRIG ETF - Frequently Asked Questions How have VRIG shares performed in 2024? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the start of the year. Since then, VRIG stock has increased by 0.5% and is now trading at $25.12. View the best growth stocks for 2024 here. Are investors shorting Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 140,200 shares, an increase of 43.4% from the April 30th total of 97,800 shares. Based on an average daily trading volume, of 407,500 shares, the days-to-cover ratio is currently 0.3 days. View Invesco Variable Rate Investment Grade ETF's Short Interest. How often does Invesco Variable Rate Investment Grade ETF pay dividends? What is the dividend yield for Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1267 per share on Friday, May 24th. This represents a $1.52 annualized dividend and a dividend yield of 6.05%. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for VRIG. What does VRIG invest in? Invesco Variable Rate Investment Grade ETF is a fixed income fund issued by Invesco. VRIG focuses on investment grade investments. The fund's investments total to approximately $1.03 billion assets under management. What is the management fee for Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for VRIG is 0.30%. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Osaic Holdings Inc. (3.78%), Mainstay Capital Management LLC ADV (2.73%), Fiduciary Planning LLC (2.70%), Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%) and Cherry Creek Investment Advisors Inc. (1.31%). 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. This page (NASDAQ:VRIG) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Investment Grade ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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