NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free VRIG Stock Alerts $25.13 +0.04 (+0.16%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$25.10▼$25.1350-Day Range$25.05▼$25.2152-Week Range$24.82▼$25.21Volume238,532 shsAverage Volume333,748 shsMarket Capitalization$893.37 millionAssets Under Management$1.03 billionDividend Yield6.25%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco Variable Rate Investment Grade ETF alerts: Email Address 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 VRIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRIG ETF News HeadlinesMay 25 at 10:42 PM | uk.investing.comCIBC Active Investment Grade Floating Rate Bond ETFMay 25 at 5:29 PM | investing.comInvesco Variable Rate Preferred Shares UCITS ETF USD (VPAC)April 20, 2024 | seekingalpha.comVRIG: Reasonable Pledge To Sill High Interest RatesApril 4, 2024 | seekingalpha.comVRIG: For Those Expecting Higher For LongerFebruary 20, 2024 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1293December 20, 2023 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1518December 8, 2023 | seekingalpha.comVRIG: Could Keep Delivering A 6.3% Yield Well Into 2024November 24, 2023 | seekingalpha.comVRIG Invesco Variable Rate Investment Grade ETFSee More Headlines 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 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 Holdings281 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$410,436.40 Discount/Premium0.04% 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 Interest97,800 shs Miscellaneous Outstanding Shares35,550,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Paradigm PressBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my newest video.This Crypto bull market is not even halfway over Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.30%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.30%0.22%0.35%0.54%0.58% Invesco Variable Rate Investment Grade ETF (VRIG) Holdings & ExposureTop 10 VRIG HoldingsUnited States Treasury Notes 5.56047%Holding Weight: 10.73%United States Treasury Notes 5.46547%Holding Weight: 10.26%United States Treasury Notes 5.48547%Holding Weight: 5.14%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.31%JPMorgan Chase & Co. 6.2658%Holding Weight: 0.73%Morgan Stanley 6.36348%Holding Weight: 0.73%Truist Financial Corp. 5.7489%Holding Weight: 0.69%Wells Fargo & Co. 6.4158%Holding Weight: 0.68%ABN AMRO Bank N.V. 7.13399%Holding Weight: 0.64%Bank of America Corp. 6.31591%Holding Weight: 0.64%VRIG Sector ExposureVRIG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Corporate Bond FundNASDAQ:VTCiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipCetera Investment AdvisersBought 159,607 shares on 5/24/2024Ownership: 0.653%Cetera Advisors LLCBought 90,449 shares on 5/24/2024Ownership: 0.254%Pineridge Advisors LLCSold 9,386 shares on 5/17/2024Ownership: 0.012%Comerica BankSold 3,348 shares on 5/17/2024Ownership: 0.004%Advisors Asset Management Inc.Bought 4,053 shares on 5/14/2024Ownership: 0.018%View All Institutional Transactions VRIG ETF - Frequently Asked Questions How have VRIG shares performed in 2024? Invesco Variable Rate Investment Grade ETF's stock was trading at $24.99 at the start of the year. Since then, VRIG shares have increased by 0.6% and is now trading at $25.13. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Friday, May 17th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.1267 per share on Friday, May 24th. This represents a $1.52 dividend on an annualized basis and a dividend yield of 6.05%. The ex-dividend date of this dividend is Monday, May 20th. 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 $1.03 billion 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%. Who are Invesco Variable Rate Investment Grade ETF's major shareholders? Invesco Variable Rate Investment Grade ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Osaic Holdings Inc. (3.78%), Mainstay Capital Management LLC ADV (2.73%), Fiduciary Planning LLC (2.70%), Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%) and Cherry Creek Investment Advisors Inc. (1.31%). 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. Compare Top Brokerages Here. This page (NASDAQ:VRIG) was last updated on 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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. 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