NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free VRIG Stock Alerts $25.08 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.07▼$25.0950-Day Range$25.05▼$25.2052-Week Range$24.78▼$25.20Volume263,900 shsAverage Volume307,617 shsMarket Capitalization$881.74 millionAssets Under Management$891.14 millionDividend Yield6.74%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco Variable Rate Investment Grade ETF alerts: Email Address About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)The 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 VRIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRIG ETF News HeadlinesApril 27, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Short Interest UpdateApril 20, 2024 | seekingalpha.comVRIG: Reasonable Pledge To Sill High Interest RatesApril 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 17, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Hits New 12-Month High at $25.19April 4, 2024 | seekingalpha.comVRIG: For Those Expecting Higher For LongerFebruary 20, 2024 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1293December 20, 2023 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1518December 8, 2023 | seekingalpha.comVRIG: Could Keep Delivering A 6.3% Yield Well Into 2024April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…November 24, 2023 | seekingalpha.comVRIG Invesco Variable Rate Investment Grade ETFSee More Headlines 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 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 Holdings270 Fund Statistics Assets Under Management$891.14 million Average Daily Volume$301,314.80 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 Interest560,800 shs Miscellaneous Outstanding Shares35,150,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.30%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.30%0.22%0.35%0.54%0.58% Invesco Variable Rate Investment Grade ETF (VRIG) Holdings & ExposureTop 10 VRIG HoldingsUnited States Treasury Notes 5.56561%Holding Weight: 17.57%United States Treasury Notes 5.49061%Holding Weight: 5.99%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.70%Bank of America Corp. 6.3198%Holding Weight: 0.74%The Charles Schwab Corporation 5.87035%Holding Weight: 0.74%American Honda Finance Corporation 6.05218%Holding Weight: 0.73%Pacific Life Global Funding II 6.1999%Holding Weight: 0.73%Freddie Mac Stacr Remic Trust 8.67039%Holding Weight: 0.71%NextEra Energy Capital Holdings Inc 6.07%Holding Weight: 0.71%BPCE SA 7.33235%Holding Weight: 0.69%VRIG Sector ExposureVRIG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total Corporate Bond FundNASDAQ:VTCVanguard Total World Bond ETFNASDAQ:BNDWiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 26,228 shares on 4/25/2024Ownership: 0.581%Lunt Capital Management Inc.Bought 302,472 shares on 4/23/2024Ownership: 1.175%Raymond James Financial Services Advisors Inc.Sold 20,287 shares on 4/23/2024Ownership: 0.231%Global Retirement Partners LLCBought 13,641 shares on 4/23/2024Ownership: 0.086%Accurate Wealth Management LLCBought 1,732 shares on 4/23/2024Ownership: 0.034%View All Institutional Transactions VRIG ETF - Frequently Asked Questions How have VRIG shares performed in 2024? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the beginning of 2024. Since then, VRIG stock has increased by 0.4% and is now trading at $25.0850. View the best growth stocks for 2024 here. Are investors shorting Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 560,800 shares, an increase of 3,589.5% from the March 31st total of 15,200 shares. Based on an average daily volume of 340,900 shares, the days-to-cover ratio is currently 1.6 days. View Invesco Variable Rate Investment Grade ETF's Short Interest. How often does Invesco Variable Rate Investment Grade ETF pay dividends? What is the dividend yield for Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1341 per share on Friday, April 26th. This represents a $1.61 annualized dividend and a dividend yield of 6.41%. The ex-dividend date of this dividend is Monday, April 22nd. Read our dividend analysis for VRIG. What does VRIG invest in? Invesco Variable Rate Investment Grade ETF is a fixed income fund issued by Invesco. VRIG focuses on investment grade investments. The fund's investments total to approximately $891.14 million assets under management. What is the management fee for Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for VRIG is 0.30%. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), Cherry Creek Investment Advisors Inc. (1.31%), Lunt Capital Management Inc. (1.18%), Cambridge Investment Research Advisors Inc. (0.58%) and WJ Wealth Management LLC (0.42%). 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. This page (NASDAQ:VRIG) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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