NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $24.90 +0.02 (+0.08%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$24.88▼$24.9250-Day Range$24.77▼$24.9552-Week Range$24.41▼$25.07Volume159,063 shsAverage Volume227,448 shsMarket Capitalization$537.95 millionAssets Under Management$582.40 millionDividend Yield4.30%Net Expense Ratio0.30% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 HeadlinesMay 17, 2023 | investing.comInvesco Variable Rate Preferred Shares UCITS ETF (VRPS)April 6, 2023 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Unusually-High Trading VolumeJune 5, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.March 28, 2023 | americanbankingnews.comShort Interest in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Expands By 645.7%March 20, 2023 | seekingalpha.comVRIG: Stay Tuned For A Potential Fed PivotMarch 3, 2023 | finance.yahoo.comInvesco Variable Rate Investment Grade ETF (VRIG)See More Headlines VRIG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings222 Fund Statistics Assets Under Management$582.40 million Average Daily Volume$125,845.40 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 Interest48,500 shs Miscellaneous Outstanding Shares21,600,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.22%0.28%0.51%Total Expense0.30%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%Net Expense0.30%0.18%0.32%0.50%0.55% Invesco Variable Rate Investment Grade ETF (VRIG) Holdings & ExposureTop 10 VRIG HoldingsUnited States Treasury Notes 5.24349%Holding Weight: 14.75%United States Treasury Notes 4.93091%Holding Weight: 13.92%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.43%Freddie Mac Stacr Remic Trust 6.05979%Holding Weight: 1.01%Freddie Mac Stacr Remic Trust 5.98413%Holding Weight: 1.00%STAR 2022-SFR3 TRUST 6.64112%Holding Weight: 0.94%STAR 2022-SFR3 TRUST 6.64112%Holding Weight: 0.94%Athene Global Funding 2015-1 5.55%Holding Weight: 0.93%ING Groep N.V. 6.17657%Holding Weight: 0.93%Athene Global Funding 2015-1 5.25%Holding Weight: 0.92%VRIG Sector ExposureVRIG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanguard Total World Bond ETFNASDAQ:BNDWInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares USD Green Bond ETFNASDAQ:BGRNiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInstitutional OwnershipORG Partners LLCBought 32,986 shares on 6/1/2023Ownership: 0.153%HNP Capital LLCBought 5,870 shares on 5/18/2023Ownership: 4.148%Providence Capital Advisors LLCBought 13,497 shares on 5/17/2023Ownership: 0.062%Belpointe Asset Management LLCBought 466 shares on 5/16/2023Ownership: 0.007%Fortis Capital Advisors LLCBought 466 shares on 5/16/2023Ownership: 0.007%View All Institutional Transactions VRIG ETF - Frequently Asked Questions How have VRIG shares performed in 2023? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.71 at the start of the year. Since then, VRIG shares have increased by 0.8% and is now trading at $24.90. View the best growth stocks for 2023 here. Are investors shorting Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 48,500 shares, a decrease of 71.1% from the April 30th total of 167,900 shares. Based on an average daily trading volume, of 272,900 shares, the short-interest ratio is currently 0.2 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 declared a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1223 per share on Friday, May 26th. This represents a $1.47 dividend on an annualized basis and a yield of 5.89%. The ex-dividend date is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.12. 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 $582.40 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%. What is Invesco Variable Rate Investment Grade ETF's stock symbol? Invesco Variable Rate Investment Grade ETF trades on the NASDAQ under the ticker symbol "VRIG." Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (4.46%), Vectors Research Management LLC (4.40%), HNP Capital LLC (4.15%), Sunflower Bank N.A. (2.82%), HighTower Advisors LLC (1.95%) and Beaumont Financial Advisors LLC (1.86%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Variable Rate Investment Grade ETF's stock price today? One share of VRIG stock can currently be purchased for approximately $24.90. How much money does Invesco Variable Rate Investment Grade ETF make? Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) has a market capitalization of $537.84 million. This page (NASDAQ:VRIG) was last updated on 6/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Investment Grade ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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