NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.20 +0.01 (+0.04%) (As of 12/20/2024 05:17 PM 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$25.18▼$25.2150-Day Range$25.06▼$25.2052-Week Range$24.90▼$25.24Volume338,270 shsAverage Volume288,946 shsMarket Capitalization$1.07 billionAssets Under Management$1.11 billionDividend Yield5.52%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%0.50%0.52%Other Expenses0.00%0.12%0.26%0.41%0.53%Total Expense0.30%0.25%0.40%0.64%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%Net Expense0.30%0.23%0.36%0.57%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: Growth Investor CDecember 14, 2024 | morningstar.comInvesco Select Risk: Moderate Inv SDecember 13, 2024 | morningstar.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.December 21, 2024 | Crypto Swap Profits (Ad)Invesco Select Risk: High Growth Inv RDecember 12, 2024 | morningstar.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1204November 20, 2024 | msn.comInvesco Select Risk: Growth Investor R5November 10, 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 $24.99 at the beginning of 2024. Since then, VRIG shares have increased by 0.8% and is now trading at $25.20. 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 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 Holdings295 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$204,559.30 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 Interest120,600 shs Miscellaneous Outstanding Shares42,350,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Floating Rate NoteHolding Weight: 12.54%United States Treasury Floating Rate NoteHolding Weight: 6.71%United States Treasury Floating Rate NoteHolding Weight: 3.40%United States Treasury Floating Rate NoteHolding Weight: 1.80%Invesco Government & Agency PortfolioHolding Weight: 1.06%American Honda Finance CorpHolding Weight: 0.69%JPMorgan Chase & CoHolding Weight: 0.69%Morgan StanleyHolding Weight: 0.69%KeyCorpHolding Weight: 0.68%SMB Private Education Loan Trust 2024-FHolding Weight: 0.68%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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