NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free VRIG Stock Alerts $25.23 +0.01 (+0.04%) (As of 11:56 AM ET) Add Compare Share Share Today's Range$25.21▼$25.2350-Day Range$25.06▼$25.2252-Week Range$24.82▼$25.23Volume293,806 shsAverage Volume317,845 shsMarket Capitalization$896.93 millionAssets Under Management$1.05 billionDividend Yield6.22%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 HeadlinesJune 14, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Short Interest Up 92.4% in MayMay 25, 2024 | uk.investing.comCIBC Active Investment Grade Floating Rate Bond ETFJune 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.May 25, 2024 | 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 $0.1518June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.December 8, 2023 | seekingalpha.comVRIG: Could Keep Delivering A 6.3% Yield Well Into 2024See 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 Holdings278 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$224,277.10 Discount/Premium0.03% 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 Interest269,700 shs Miscellaneous Outstanding Shares35,550,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.30%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%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 5.47061%Holding Weight: 10.98%United States Treasury Notes 5.56561%Holding Weight: 10.73%United States Treasury Notes 5.49061%Holding Weight: 5.14%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.24%JPMorgan Chase & Co. 6.27804%Holding Weight: 0.73%Morgan Stanley 6.37492%Holding Weight: 0.73%Truist Financial Corp. 5.7518%Holding Weight: 0.69%Wells Fargo & Co. 6.42804%Holding Weight: 0.68%ABN AMRO Bank N.V. 7.13399%Holding Weight: 0.64%ING Groep N.V. 6.89%Holding Weight: 0.64%Full Holdings Details Similar ETFsiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCVanguard Total Corporate Bond FundNASDAQ:VTCInvesco 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 beginning of 2024. Since then, VRIG stock has increased by 0.9% and is now trading at $25.22. View the best growth stocks for 2024 here. Are investors shorting Invesco Variable Rate Investment Grade ETF? Invesco Variable Rate Investment Grade ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 269,700 shares, an increase of 92.4% from the May 15th total of 140,200 shares. Based on an average daily volume of 360,900 shares, the short-interest ratio is presently 0.7 days. View Invesco Variable Rate Investment Grade ETF's Short Interest. 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. Stockholders 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 yield of 6.03%. The ex-dividend date 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 $1.05 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 many different institutional and retail investors. Top institutional shareholders 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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