NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.10 0.00 (0.00%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.09▼$25.1150-Day Range$25.09▼$25.2452-Week Range$24.85▼$25.24Volume169,250 shsAverage Volume306,230 shsMarket Capitalization$1.07 billionAssets Under Management$1.07 billionDividend Yield6.25%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 25, 2024 | uk.investing.comCIBC Active Investment Grade Floating Rate Bond ETFMay 25, 2024 | investing.comInvesco Variable Rate Preferred Shares UCITS ETF USD (VPAC)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 20, 2024 | seekingalpha.comVRIG: Reasonable Pledge To Sill High Interest RatesApril 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 2024July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.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 Holdings285 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$222,028.60 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 Interest215,500 shs Miscellaneous Outstanding Shares42,500,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview 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%0.13%0.26%0.39%0.54%Total Expense0.30%0.25%0.40%0.61%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%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 Floating Rate NoteHolding Weight: 13.52%United States Treasury Floating Rate NoteHolding Weight: 10.37%United States Treasury Floating Rate NoteHolding Weight: 3.58%Invesco Government & Agency PortfolioHolding Weight: 1.60%JPMorgan Chase & CoHolding Weight: 0.71%Morgan StanleyHolding Weight: 0.69%Wells Fargo & CoHolding Weight: 0.66%Bank of America CorpHolding Weight: 0.62%Charles Schwab Corp/TheHolding Weight: 0.62%ABN AMRO Bank NVHolding Weight: 0.61%Full Holdings Details Similar ETFsInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCVanguard Total Corporate Bond FundNASDAQ:VTCiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipBank of New York Mellon CorpBought 69,961 shares on 7/26/2024Ownership: 0.635%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsBought 43,715 shares on 7/24/2024Ownership: 0.135%Courier Capital LLCSold 51,149 shares on 7/23/2024Ownership: 1.474%Concourse Financial Group Securities Inc.Bought 51,046 shares on 7/23/2024Ownership: 0.346%Atria Wealth Solutions Inc.Bought 3,197 shares on 7/22/2024Ownership: 0.658%View All Institutional Transactions VRIG ETF - Frequently Asked Questions How have VRIG shares performed this year? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the beginning of 2024. Since then, VRIG shares have increased by 0.4% and is now trading at $25.10. View the best growth stocks for 2024 here. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's top institutional investors include Courier Capital LLC (1.47%), Sunflower Bank N.A. (1.22%), Atria Wealth Solutions Inc. (0.66%) and Bank of New York Mellon Corp (0.64%). 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. 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