VRIG

Invesco Variable Rate Investment Grade ETF
A

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*Unless otherwise stated, data provided by FactSet.

VRIG Fund Description

VRIG 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 Factset Analytics Insight

VRIG charges a reasonable fee for its active strategy, which is aimed at generating high current income. VRIG’s manager uses proprietary models to tactically and strategically allocate across a wide array of USD-denominated investment-grade variable-rate instruments, such as agency- and non-agency-backed asset-backed securities, agency credit risk transfers and debt securities, and floating-rate Treasury securities, etc. Variable-rate securities are less sensitive to changes in interest rates due to their periodic coupon adjustment feature. The fund is a suitable tool for investors who are looking for current income but are nervous about changes in interest rates. Despite the investment-grade claim in its name, the fund can hold up to 20% in non-investment-grade variable-rate securities and fixed-rate securities of all credit ratings. Institutions should reach out to market makers on large trades.

VRIG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG 0.34% 0.77% 3.36% 2.29% -- -- --
VRIG (NAV) 0.31% 0.83% 3.14% 2.52% 2.60% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.28% 0.81% 3.11% 3.06% 2.52% 1.81% 1.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VRIG Summary Data

Invesco
09/22/16
Open-Ended Fund
0.30%
$394.05M
$1.86M
0.05%

VRIG Portfolio Data

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09/23/19
162

VRIG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index

VRIG Portfolio Management

0.30%
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VRIG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

VRIG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VRIG Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VRIG. VRIG is rated a N/A out of 5.

VRIG Tradability

74,641
$1.86M
64,489
$1.61M
0.05%
$0.01
-0.07%
0.26% / -0.60%
None
100.00%
50,000
1.29
0.04%
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0
$24.94
N/A

VRIG Top 10 Holdings[View All]

5.64%
3.32%
3.23%
2.01%
1.72%
1.68%
1.55%
1.44%
1.37%
23.91%

VRIG Performance Statistics

0.39
0.84
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VRIG Holdings Statistics

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High
162
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VRIG Avg Life Maturity Distribution

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VRIG OAS Breakdown

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