NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.16 +0.02 (+0.08%) (As of 10/17/2024 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$25.14▼$25.1650-Day Range$25.05▼$25.1852-Week Range$24.85▼$25.24Volume385,153 shsAverage Volume298,203 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield6.20%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… Retire off just one stock ticker? (Ad)ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...Click here for the ticker >>> 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%0.27%0.41%0.54%Total Expense0.30%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-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 Select Risk: Conservative Inv COctober 3, 2024 | morningstar.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1275September 24, 2024 | msn.comElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.October 17, 2024 | Porter & Company (Ad)Invesco Select Risk: Conservative Inv R6September 18, 2024 | morningstar.comVRIG: There Are Better AlternativesAugust 23, 2024 | seekingalpha.comCIBC Active Investment Grade Floating Rate Bond ETFMay 25, 2024 | uk.investing.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 at the beginning of 2024. Since then, VRIG shares have increased by 0.7% and is now trading at $25.16. View the best growth stocks for 2024 here. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's top institutional shareholders include Sunflower Bank N.A. (1.22%), Beaumont Financial Advisors LLC (0.82%), Wagner Wealth Management LLC (0.39%) and Concourse Financial Group Securities Inc. (0.34%). 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 Holdings297 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$243,484.00 Discount/Premium-0.02% 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 Interest158,800 shs Miscellaneous Outstanding Shares42,250,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Floating Rate NoteHolding Weight: 13.77%United States Treasury Floating Rate NoteHolding Weight: 7.94%United States Treasury Floating Rate NoteHolding Weight: 1.04%JPMorgan Chase & CoHolding Weight: 0.72%Morgan StanleyHolding Weight: 0.72%American Honda Finance CorpHolding Weight: 0.71%KeyCorpHolding Weight: 0.71%Wells Fargo & CoHolding Weight: 0.67%Bank of America CorpHolding Weight: 0.63%Charles Schwab Corp/TheHolding Weight: 0.63%Full Holdings Details This page (NASDAQ:VRIG) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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