NASDAQ:VRIG Invesco Variable Rate Investment Grade ETF (VRIG) Price, Holdings, & News → A lot of people are making this costly mistake (From WealthPress) (Ad) Free VRIG Stock Alerts $25.09 +0.01 (+0.04%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$25.08▼$25.1050-Day Range$25.01▼$25.1752-Week Range$24.69▼$25.19Volume81,087 shsAverage Volume306,279 shsMarket Capitalization$820.44 millionAssets Under Management$828.99 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 HeadlinesFebruary 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 $0.1518March 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.December 8, 2023 | seekingalpha.comVRIG: Could Keep Delivering A 6.3% Yield Well Into 2024November 24, 2023 | seekingalpha.comVRIG Invesco Variable Rate Investment Grade ETFNovember 22, 2023 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1271October 23, 2023 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1312October 19, 2023 | msn.comVRIG: Floating Rate Investment Grade Securities May Not Be The Best Bet Right NowMarch 28, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.September 18, 2023 | seekingalpha.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1334See 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 Holdings261 Fund Statistics Assets Under Management$827.63 million Average Daily Volume$489,032.70 Discount/Premium0.00% 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 Interest132,900 shs Miscellaneous Outstanding Shares32,700,000Beta0.12 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 April 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 WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Invesco Variable Rate Investment Grade ETF ExpensesTypeVRIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.30%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.30%0.21%0.34%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%Full Holdings Details Similar ETFsInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total World Bond ETFNASDAQ:BNDWVanguard Total Corporate Bond FundNASDAQ:VTCInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInstitutional OwnershipICA Group Wealth Management LLCBought 13,176 shares on 3/8/2024Ownership: 0.040%Vima LLCBought 1,204 shares on 3/4/2024Ownership: 0.004%Pineridge Advisors LLCBought 13,824 shares on 3/1/2024Ownership: 0.042%WNY Asset Management LLCBought 8,942 shares on 2/21/2024Ownership: 0.097%Harbour Investments Inc.Sold 1,972 shares on 2/16/2024Ownership: 0.031%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 0.4% and is now trading at $25.09. 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 decline in short interest during the month of March. As of March 15th, there was short interest totaling 34,900 shares, a decline of 73.7% from the February 29th total of 132,900 shares. Based on an average daily trading volume, of 373,000 shares, the short-interest ratio is currently 0.1 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 given a dividend of $0.1304 per share on Friday, March 22nd. This represents a $1.57 annualized dividend and a dividend yield of 6.24%. The ex-dividend date of this dividend 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 $828.99 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 variety of institutional and retail investors. Top institutional investors include Assetmark Inc. (5.82%), Mainstay Capital Management LLC ADV (2.98%), Fiduciary Planning LLC (2.87%), Courier Capital LLC (2.10%), Sunflower Bank N.A. (1.65%) and Stifel Financial Corp (1.48%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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