NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News $25.07 -0.01 (-0.04%) As of 12:03 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$25.01▼$25.1352-Week Range$25.00▼$25.18Volume553,116 shsAverage Volume470,271 shsMarket Capitalization$1.48 billionAssets Under Management$1.55 billionDividend Yield4.71%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%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.30%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.30%0.24%0.36%0.62%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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 30 at 1:00 AM | Porter & Company (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0937May 19, 2026 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0868April 20, 2026 | msn.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETFMarch 24, 2026 | money.usnews.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 start of the year. Since then, VRIG shares have decreased by 0.1% and is now trading at $25.07. 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 Holdings346 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$633.92 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 Interest64,715 shs Miscellaneous Outstanding Shares59,100,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VRIG HoldingsUnited States Treasury Notes 3.7718%Holding Weight: 5.48%United States Treasury Notes 3.8638%Holding Weight: 4.57%United States Treasury Notes 3.8338%Holding Weight: 2.78%United States Treasury Notes 3.8328%Holding Weight: 2.64%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 1.26%United States Treasury Notes 3.7728%Holding Weight: 1.12%Freddie Mac Stacr Remic Trust 4.89285%Holding Weight: 0.77%Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809%Holding Weight: 0.67%Federal National Mortgage Association 5.2621%Holding Weight: 0.65%Connecticut Avenue Securities Trust 2022-R03 7.1121%Holding Weight: 0.63%Full Holdings DetailsVRIG Geographic ExposureVRIG Currency Exposure This page (NASDAQ:VRIG) was last updated on 6/30/2026 by MarketBeat.com Staff. 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