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NASDAQ:VRIG

Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News

Invesco Variable Rate Investment Grade ETF logo
$25.03 -0.01 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$25.04 +0.00 (+0.02%)
As of 04:04 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 Polygon.io. Learn more.

About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

Key Stats

Today's Range
$25.03
$25.04
50-Day Range
$24.89
$25.10
52-Week Range
$24.79
$25.24
Volume
413,597 shs
Average Volume
393,272 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.18 billion
Dividend Yield
5.55%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

Invesco Variable Rate Investment Grade ETF Expenses

TypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.30%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.30%0.24%0.36%0.62%0.60%
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VRIG ETF News Headlines

VRIG: Attractive Yield Amid Trade Uncertainty
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
VRIG: A Bit Disappointing (Rating Downgrade)
VRIG Crosses Below Key Moving Average Level
See More Headlines

VRIG ETF - Frequently Asked Questions

Invesco Variable Rate Investment Grade ETF's stock was trading at $25.11 at the start of the year. Since then, VRIG shares have decreased by 0.3% and is now trading at $25.03.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Variable Rate Investment Grade ETF include Invesco Ltd. (24.48%), LPL Financial LLC (8.12%), Assetmark Inc. (6.92%) and Fiduciary Planning LLC (1.88%).

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.

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

Issuer
Invesco
Fund Name
Invesco Variable Rate Investment Grade ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VRIG
Inception Date
9/22/2016
Fund Manager
Peter Hubbard, Philip Armstrong, Mario Clemente, Brian Norris, Ken Purnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
339

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$445,254.90
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
130,200 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VRIG Holdings

  • United States Treasury Notes 4.44525%
    Holding Weight: 11.64%
  • United States Treasury Notes 4.55225%
    Holding Weight: 8.16%
  • Freddie Mac Stacr Remic Trust 5.60369%
    Holding Weight: 0.84%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%
    Holding Weight: 0.69%
  • Volkswagen Group of America Finance LLC 5.37257%
    Holding Weight: 0.67%
  • ABN AMRO Bank N.V. 5.38385%
    Holding Weight: 0.64%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%
    Holding Weight: 0.63%
  • Ford Motor Credit Company LLC 5.86418%
    Holding Weight: 0.63%
  • General Motors Financial Company Inc 5.40234%
    Holding Weight: 0.63%
  • JPMorgan Chase & Co. 5.26339%
    Holding Weight: 0.63%

VRIG Sector Exposure

VRIG Industry Exposure


This page (NASDAQ:VRIG) was last updated on 5/29/2025 by MarketBeat.com Staff
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