NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.06 +0.02 (+0.08%) Closing price 06/27/2025 03:59 PM EasternExtended Trading$25.06 0.00 (-0.02%) As of 06/27/2025 05:34 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRIG alerts:Sign Up Key Stats Today's Range$25.04▼$25.0650-Day Range$24.91▼$25.1452-Week Range$24.79▼$25.21Volume302,694 shsAverage Volume392,142 shsMarket Capitalization$1.21 billionAssets Under Management$1.20 billionDividend Yield5.55%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewThe 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%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.30%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.30%0.23%0.35%0.63%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. Email Address VRIG ETF News HeadlinesInvesco Variable Rate Investment Grade ETF - Markets InsiderJune 29 at 8:03 AM | markets.businessinsider.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1138June 23, 2025 | msn.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. | Timothy Sykes (Ad)VRIG: Attractive Yield Amid Trade UncertaintyMay 15, 2025 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0928April 21, 2025 | msn.comVRIG: A Bit Disappointing (Rating Downgrade)April 19, 2025 | 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 $25.11 at the beginning of the year. Since then, VRIG stock has decreased by 0.2% and is now trading at $25.06. View the best growth stocks for 2025 here. 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 Holdings342 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$261.65 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 Interest375,400 shs Miscellaneous Outstanding Shares48,100,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 4.33796%Holding Weight: 10.04%United States Treasury Notes 4.44496%Holding Weight: 8.07%United States Treasury Notes 4.39996%Holding Weight: 1.92%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.71%Freddie Mac Stacr Remic Trust 5.55517%Holding Weight: 0.82%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%Holding Weight: 0.67%Volkswagen Group of America Finance LLC 5.37309%Holding Weight: 0.66%ABN AMRO Bank N.V. 5.34993%Holding Weight: 0.63%Ford Motor Credit Company LLC 5.86418%Holding Weight: 0.63%General Motors Financial Company Inc 5.32276%Holding Weight: 0.63%Full Holdings DetailsVRIG Sector ExposureVRIG Industry Exposure This page (NASDAQ:VRIG) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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