NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → 2024's Must-Have Guide: Master Crypto Investment Today (From Darwin) (Ad) Free VRIG Stock Alerts $25.19 +0.01 (+0.04%) (As of 01:04 PM ET) Add Compare Share Share Today's Range$25.18▼$25.2050-Day Range$25.05▼$25.1952-Week Range$24.76▼$25.20Volume112,112 shsAverage Volume312,785 shsMarket Capitalization$838.83 millionAssets Under Management$884.47 millionDividend Yield6.15%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 17, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Hits New 12-Month High at $25.19April 12, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Sees Strong Trading VolumeApril 19, 2024 | DTI (Ad)With the “Bitcoin Loophole” you can supercharge the gains by 10x or moreThanks to this newly discovered Bitcoin Loophole, you can now trade Bitcoin in any regular brokerage account… And not only that… you can use it to supercharge the gains of Bitcoin by 10x or more! 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That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords…April 11, 2024 | americanbankingnews.comInvesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Short Interest UpdateApril 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 2024April 19, 2024 | DTI (Ad)With the “Bitcoin Loophole” you can supercharge the gains by 10x or moreThanks to this newly discovered Bitcoin Loophole, you can now trade Bitcoin in any regular brokerage account… And not only that… you can use it to supercharge the gains of Bitcoin by 10x or more! 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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$884.44 million Average Daily Volume$305,003.30 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 Shares33,300,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Tips4TradersUncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.[Click here to subscribe] and elevate your trading today. 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 Floating Rate NoteHolding Weight: 12.53%United States Treasury Floating Rate NoteHolding Weight: 8.78%Invesco Government & Agency PortfolioHolding Weight: 0.91%Freddie Mac STACR REMIC Trust 2021-DNA6Holding Weight: 0.86%Athene Global FundingHolding Weight: 0.78%ING Groep NVHolding Weight: 0.78%NextEra Energy Capital Holdings IncHolding Weight: 0.76%Freddie Mac STACR REMIC Trust 2022-DNA3Holding Weight: 0.72%Freddie Mac Structured Agency Credit Risk Debt NotesHolding Weight: 0.72%Swedbank ABHolding Weight: 0.72%VRIG Geographic ExposureVRIG Currency ExposureFull 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 OwnershipWJ Wealth Management LLCSold 8,269 shares on 4/18/2024Ownership: 0.419%Founders Financial Securities LLCBought 103,956 shares on 4/17/2024Ownership: 0.312%Fiduciary Alliance LLCBought 10,712 shares on 4/17/2024Ownership: 0.248%Courier Capital LLCSold 3,794 shares on 4/16/2024Ownership: 2.035%Calton & Associates Inc.Bought 8,064 shares on 4/16/2024Ownership: 0.024%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 the year. Since then, VRIG shares have increased by 0.8% and is now trading at $25.19. 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 during 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 currently 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 announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1304 per share on Friday, March 22nd. This represents a $1.57 dividend on an annualized basis and a dividend yield of 6.21%. The ex-dividend date is Monday, March 18th. 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 $884.47 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 many different retail and institutional investors. Top institutional shareholders include Courier Capital LLC (2.04%), Sunflower Bank N.A. (1.60%), WJ Wealth Management LLC (0.42%), KMG Fiduciary Partners LLC (0.39%), Founders Financial Securities LLC (0.31%) and Fiduciary Alliance LLC (0.25%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesSHOCKING Crypto Leak…Crypto 101 MediaHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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