NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free VRIG Stock Alerts $25.06 0.00 (0.00%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$25.06▼$25.0750-Day Range$25.05▼$25.2052-Week Range$24.76▼$25.20Volume179,678 shsAverage Volume311,150 shsMarket Capitalization$881.03 millionAssets Under Management$885.51 millionDividend Yield6.18%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 20, 2024 | seekingalpha.comVRIG: Reasonable Pledge To Sill High Interest RatesApril 17, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Hits New 12-Month High at $25.19April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.April 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 ETFApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.November 22, 2023 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1271See 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 Holdings265 Fund Statistics Assets Under Management$885.33 million Average Daily Volume$308,684.10 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 Interest15,200 shs Miscellaneous Outstanding Shares35,150,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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 5.56561%Holding Weight: 17.57%United States Treasury Notes 5.49061%Holding Weight: 5.99%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.70%Bank of America Corp. 6.3198%Holding Weight: 0.74%The Charles Schwab Corporation 5.87035%Holding Weight: 0.74%American Honda Finance Corporation 6.05218%Holding Weight: 0.73%Pacific Life Global Funding II 6.1999%Holding Weight: 0.73%Freddie Mac Stacr Remic Trust 8.67039%Holding Weight: 0.71%NextEra Energy Capital Holdings Inc 6.07%Holding Weight: 0.71%BPCE SA 7.33235%Holding Weight: 0.69%Full Holdings Details Similar ETFsInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total Corporate Bond FundNASDAQ:VTCVanguard Total World Bond ETFNASDAQ:BNDWiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInstitutional OwnershipCherry Creek Investment Advisors Inc.Bought 460,288 shares on 4/23/2024Ownership: 1.309%Lunt Capital Management Inc.Bought 302,472 shares on 4/23/2024Ownership: 1.175%Raymond James Financial Services Advisors Inc.Sold 20,287 shares on 4/23/2024Ownership: 0.231%Global Retirement Partners LLCBought 13,641 shares on 4/23/2024Ownership: 0.086%Accurate Wealth Management LLCBought 1,732 shares on 4/23/2024Ownership: 0.034%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 on January 1st, 2024. Since then, VRIG stock has increased by 0.3% and is now trading at $25.0650. 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 March. As of March 31st, there was short interest totaling 241,600 shares, an increase of 592.3% from the March 15th total of 34,900 shares. Based on an average daily trading volume, of 273,900 shares, the short-interest ratio is presently 0.9 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 declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1341 per share on Friday, April 26th. This represents a $1.61 annualized dividend and a dividend yield of 6.42%. The ex-dividend date is Monday, April 22nd. 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 $885.33 million 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 Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), Cherry Creek Investment Advisors Inc. (1.31%), Lunt Capital Management Inc. (1.18%), WJ Wealth Management LLC (0.42%) and KMG Fiduciary Partners LLC (0.39%). 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. 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