NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.08 0.00 (0.00%) Closing price 04/1/2025 03:59 PM EasternExtended Trading$25.06 -0.01 (-0.06%) As of 04/1/2025 07:30 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$25.07▼$25.0850-Day Range$25.06▼$25.1852-Week Range$25.05▼$25.24Volume378,283 shsAverage Volume328,782 shsMarket Capitalization$1.23 billionAssets Under Management$1.44 billionDividend Yield5.78%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%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.30%0.26%0.39%0.68%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 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.comDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.April 2, 2025 | Altimetry (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 on January 1st, 2025. Since then, VRIG stock has decreased by 0.1% and is now trading at $25.08. View the best growth stocks for 2025 here. 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 Holdings332 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$588,085.60 Discount/Premium0.02% 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 Interest386,700 shs Miscellaneous Outstanding Shares49,150,000Beta0.12 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? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.39507%Holding Weight: 10.23%United States Treasury Notes 4.45007%Holding Weight: 8.13%United States Treasury Notes 4.34307%Holding Weight: 7.87%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.24%United States Treasury Notes 4.42707%Holding Weight: 1.50%American Honda Finance Corporation 4.81259%Holding Weight: 0.57%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%Holding Weight: 0.57%Ford Motor Credit Company LLC 5.82242%Holding Weight: 0.57%JPMorgan Chase & Co. 5.23257%Holding Weight: 0.57%Morgan Stanley 5.3767%Holding Weight: 0.57%Full Holdings Details This page (NASDAQ:VRIG) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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