VRIG
Invesco Variable Rate Investment Grade ETFNASDAQ
Updated 1 day ago
Coverage limited
$25.07+0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- -0.2%
- 1 year
- -0.2%
- 52-week range
- $25.02$25.18
- Dividend, last 12 mo
- $0.8368 · 3.34% yield
- Last ex-date
- Sep 21, 2026 · $0.0913
- Short interest
- 447K sharessettled Sep 30, 2026 · +305.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
170 filers reported a long position in VRIG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Invesco Ltd. | $338.5M | 13.5M | +2.9% |
| LPL Financial LLC | $156.6M | 6.2M | +21% |
| MORGAN STANLEY | $87.7M | 3.5M | +21.7% |
| ASSETMARK, INC | $78.7M | 3.1M | +1,873.8% |
| Bank of New York Mellon Corp | $44.7M | 1.8M | 0% |
| OSAIC HOLDINGS, INC. | $25.2M | 1M | -30.5% |
| Schorn Wealth LLC | $25.1M | 1M | +1.2% |
| Cetera Investment Advisers | $24.5M | 975.4K | +79.6% |
| RAYMOND JAMES FINANCIAL INC | $23.9M | 955.3K | +13.9% |
| Harfst & Associates, Inc. | $22.6M | 902.8K | +14.3% |
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