NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.08 0.00 (0.00%) Closing price 09/26/2025 03:59 PM EasternExtended Trading$25.08 0.00 (-0.02%) As of 09/26/2025 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VRIG alerts:Sign Up Key Stats Today's Range$25.07▼$25.0850-Day Range$25.04▼$25.1652-Week Range$24.79▼$25.21Volume197,641 shsAverage Volume447,589 shsMarket Capitalization$1.22 billionAssets Under Management$1.28 billionDividend Yield5.26%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview 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 Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.30%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.30%0.23%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VRIG ETF News HeadlinesVRIG: Variable Rate ETF With Low-Risk ProfileAugust 21, 2025 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1061July 21, 2025 | seekingalpha.comStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary people pull consistent profits from crypto — not through luck or timing, but through a systematic approach with a documented 93% win rate. | Crypto Swap Profits (Ad)Invesco Variable Rate Investment Grade ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1138June 23, 2025 | msn.comVRIG: Attractive Yield Amid Trade UncertaintyMay 15, 2025 | seekingalpha.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 the year. Since then, VRIG stock has decreased by 0.1% and is now trading at $25.08. 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 Holdings342 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$278.01 thousand Discount/Premium0.00% 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 Interest177,100 shs Miscellaneous Outstanding Shares48,700,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.07763%Holding Weight: 9.55%United States Treasury Notes 4.18464%Holding Weight: 7.50%United States Treasury Notes 4.13964%Holding Weight: 3.40%United States Treasury Notes 4.13864%Holding Weight: 3.16%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.12%Freddie Mac Stacr Remic Trust 5.59839%Holding Weight: 0.76%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839%Holding Weight: 0.73%Volkswagen Group of America Finance LLC 5.37309%Holding Weight: 0.63%ABN AMRO Bank N.V. 5.36414%Holding Weight: 0.60%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839%Holding Weight: 0.60%Full Holdings DetailsVRIG Sector ExposureVRIG Industry Exposure This page (NASDAQ:VRIG) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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