NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.14 +0.02 (+0.08%) Closing price 03/7/2025 04:00 PM EasternExtended Trading$25.14 0.00 (-0.02%) As of 03/7/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$25.12▼$25.1450-Day Range$25.08▼$25.1852-Week Range$25.03▼$25.24Volume242,901 shsAverage Volume316,212 shsMarket Capitalization$1.24 billionAssets Under Management$1.27 billionDividend Yield5.89%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… Remove Ads Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.26%0.46%0.53%Total Expense0.30%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.55%Net Expense0.30%0.24%0.36%0.61%0.60% 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 declares monthly distribution of $0.1041February 26, 2025 | msn.comVRIG Crosses Below Key Moving Average LevelFebruary 26, 2025 | nasdaq.comJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most important money managers of our time" — reveals the company's name and ticker symbol at no cost. But he cautions: once mainstream investors recognize what's happening, the opportunity for maximum gains could evaporate overnight.March 9, 2025 | InvestorPlace (Ad)Invesco Variable Rate Investment Grade ETF (VRIG) Dividend HistoryFebruary 3, 2025 | nasdaq.comInvesco Select Risk: High Growth Inv R6January 28, 2025 | morningstar.comInvesco Select Risk: Moderate Inv CDecember 28, 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 0.1% and is now trading at $25.14. View the best growth stocks for 2025 here. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Top institutional investors of Invesco Variable Rate Investment Grade ETF include Invesco Ltd. (25.76%), LPL Financial LLC (6.69%), Fiduciary Planning LLC (2.20%) and Lunt Capital Management Inc. (1.77%). 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. 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 Holdings318 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$371,816.60 Discount/Premium0.03% 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 Interest355,800 shs Miscellaneous Outstanding Shares49,150,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.38996%Holding Weight: 10.56%United States Treasury Notes 4.44496%Holding Weight: 8.39%United States Treasury Notes 4.33796%Holding Weight: 6.16%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.59%United States Treasury Notes 4.42196%Holding Weight: 1.55%American Honda Finance Corporation 4.81259%Holding Weight: 0.59%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%Holding Weight: 0.59%Ford Motor Credit Company LLC 5.82242%Holding Weight: 0.59%JPMorgan Chase & Co. 5.23257%Holding Weight: 0.59%Morgan Stanley 5.33283%Holding Weight: 0.59%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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