NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.02 -0.01 (-0.02%) Closing price 03:59 PM EasternExtended Trading$25.02 0.00 (0.00%) As of 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 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$25.02▼$25.0450-Day Range$25.02▼$25.1352-Week Range$25.00▼$25.18Volume660,248 shsAverage Volume518,333 shsMarket Capitalization$1.84 billionAssets Under Management$1.85 billionDividend Yield4.52%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%-0.68%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 (NASDAQ:VRIG) Sets New 12-Month Low - Should You Sell?September 28 at 11:03 AM | americanbankingnews.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0912September 21, 2026 | msn.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.September 30 at 1:00 AM | Brownstone Research (Ad)VRIG: Simple Variable-Rate Investment-Grade ETF, Higher-Yield Alternative To T-BillsJuly 22, 2026 | seekingalpha.comInvesco 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.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 0.3% and is now trading at $25.0250. 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 Holdings362 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$857.98 thousand 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 Interest110,173 shs Miscellaneous Outstanding Shares73,500,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.15917%Holding Weight: 7.44%United States Treasury Notes 4.24617%Holding Weight: 3.77%United States Treasury Notes 4.21516%Holding Weight: 2.18%United States Treasury Notes 4.10617%Holding Weight: 2.09%United States Treasury Notes 4.125%Holding Weight: 1.83%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.13%United States Treasury Notes 4.15517%Holding Weight: 0.93%Federal National Mortgage Association 7.49319%Holding Weight: 0.86%Citigroup Inc. 5.12674%Holding Weight: 0.78%Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%Holding Weight: 0.76%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 9/30/2026 by MarketBeat.com Staff. 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