NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.02 +0.02 (+0.08%) Closing price 04/17/2025 04:00 PM EasternExtended Trading$25.02 +0.00 (+0.02%) As of 04/17/2025 05:13 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 InterestTrendsBuy This Stock 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$25.00▼$25.0350-Day Range$24.89▼$25.1852-Week Range$24.79▼$25.24Volume535,517 shsAverage Volume385,116 shsMarket Capitalization$1.23 billionAssets Under Management$1.26 billionDividend Yield5.80%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%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.30%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%Net Expense0.30%0.24%0.35%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 HeadlinesVRIG: A Bit Disappointing (Rating Downgrade)April 19 at 10:12 AM | seekingalpha.comShort Interest in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Decreases By 65.9%April 16, 2025 | americanbankingnews.comTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that could benefit.April 20, 2025 | Brownstone Research (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1041February 26, 2025 | msn.comVRIG Crosses Below Key Moving Average LevelFebruary 26, 2025 | nasdaq.comInvesco Variable Rate Investment Grade ETF (VRIG) Dividend HistoryFebruary 3, 2025 | nasdaq.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 beginning of 2025. Since then, VRIG shares have decreased by 0.4% and is now trading at $25.02. 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 Fiduciary Planning LLC (1.88%), Sunflower Bank N.A. (0.99%), Goldstone Financial Group LLC (0.82%) and Parsons Capital Management Inc. RI (0.52%). 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 Holdings364 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$1.12 million 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 Interest131,800 shs Miscellaneous Outstanding Shares49,350,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.34818%Holding Weight: 11.14%United States Treasury Notes 4.40018%Holding Weight: 8.18%United States Treasury Notes 4.45518%Holding Weight: 7.44%United States Treasury Notes 4.43218%Holding Weight: 1.38%CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%Holding Weight: 0.73%Federal Home Loan Mortgage Corp. 5.85101%Holding Weight: 0.59%Morgan Stanley 5.3767%Holding Weight: 0.53%Santander Holdings USA Inc. 5.93294%Holding Weight: 0.53%ABN AMRO Bank N.V. 5.38385%Holding Weight: 0.52%American Honda Finance Corporation 4.81259%Holding Weight: 0.52%Full Holdings DetailsVRIG Sector ExposureVRIG Industry Exposure This page (NASDAQ:VRIG) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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