NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.09 +0.01 (+0.04%) As of 08:27 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsBuy 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$25.09▼$25.0950-Day Range$25.01▼$25.1252-Week Range$24.98▼$25.18Volume1,697 shsAverage Volume450,814 shsMarket Capitalization$1.48 billionAssets Under Management$1.49 billionDividend Yield4.82%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%0.51%0.55%Total Expense0.30%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%Net Expense0.30%0.24%0.36%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VRIG ETF News HeadlinesInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0868April 20, 2026 | msn.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETFMarch 24, 2026 | money.usnews.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 6 at 1:00 AM | American Alternative (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0968February 23, 2026 | msn.comVRIG ETF: Income Stability Remains ReasonableJanuary 29, 2026 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0998January 19, 2026 | msn.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 $25.10 on January 1st, 2026. Since then, VRIG stock has decreased by 0.1% and is now trading at $25.08. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's top institutional shareholders include Bank of New York Mellon Corp (3.02%), Cherry Creek Investment Advisors Inc. (1.16%), Vectors Research Management LLC (0.58%) and Auour Investments LLC (0.49%). 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 Holdings360 Fund Statistics Assets Under Management$1.49 billion Average Daily Volume$481.36 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 Shares59,100,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 3.72088%Holding Weight: 5.60%United States Treasury Notes 3.81288%Holding Weight: 4.68%United States Treasury Notes 3.78288%Holding Weight: 2.84%United States Treasury Notes 3.78188%Holding Weight: 2.70%United States Treasury Notes 3.72188%Holding Weight: 1.15%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.79%CAS 2026-R03 2M1 FRN 4/25/2046Holding Weight: 0.71%Federal National Mortgage Association 5.34516%Holding Weight: 0.68%Federal National Mortgage Association 5.29516%Holding Weight: 0.67%Freddie Mac Stacr Remic Trust 4.84516%Holding Weight: 0.66%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 5/6/2026 by MarketBeat.com Staff. 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