NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.06 -0.01 (-0.04%) Closing price 11/13/2026 04:00 PM EasternExtended Trading$25.06 +0.01 (+0.02%) As of 11/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$25.06▼$25.0850-Day Range$24.98▼$25.1052-Week Range$24.98▼$25.18Volume675,011 shsAverage Volume544,438 shsMarket Capitalization$2.00 billionAssets Under Management$2.01 billionDividend Yield4.51%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.30%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%Net Expense0.30%0.23%0.35%0.61%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 $0.0912September 21, 2026 | msn.comVRIG: Simple Variable-Rate Investment-Grade ETF, Higher-Yield Alternative To T-BillsJuly 22, 2026 | seekingalpha.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading. | Traders Agency (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0922July 20, 2026 | msn.comVRIG: Income ETF Offsetting Interest Rate Risk (Rating Upgrade)June 26, 2026 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0919June 22, 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 at the beginning of 2026. Since then, VRIG shares have decreased by 0.2% and is now trading at $25.06. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's top institutional shareholders include Harfst & Associates Inc. (1.31%), Courier Capital LLC (0.64%), Commonwealth Equity Services LLC (0.59%) and Auour Investments LLC (0.54%). 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. 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 Constituents361 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$693.90 thousand 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 Interest140,391 shs Miscellaneous Outstanding Shares79,850,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.13168%Holding Weight: 8.29%United States Treasury Notes 4.18468%Holding Weight: 6.90%United States Treasury Notes 4.27168%Holding Weight: 3.50%United States Treasury Notes 4.24068%Holding Weight: 2.02%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.79%United States Treasury Notes 4.125%Holding Weight: 1.71%United States Treasury Notes 4.18068%Holding Weight: 0.86%Federal National Mortgage Association 7.73787%Holding Weight: 0.79%Citigroup Inc. 5.12674%Holding Weight: 0.72%Freddie Mac Stacr Remic Trust 2022-DNA7 7.63787%Holding Weight: 0.70%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 11/13/2026 by MarketBeat.com Staff. 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