VRIG

Invesco Variable Rate Investment Grade ETF
A

--
*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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG 0.25% 0.69% 2.81% 2.41% -- -- --
VRIG (NAV) 0.38% 0.81% 2.66% 2.63% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.34% 0.86% 2.60% 3.11% 2.50% 1.75% 1.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VRIG Top 10 Holdings [View All]

VRIG Summary Data

Invesco
09/22/16
Open-Ended Fund
0.30%
$402.94M
$2.74M
0.05%

VRIG Portfolio Data

--
--
--
09/23/19
99

VRIG Index Data

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

VRIG Portfolio Management

0.30%
--
--
--

VRIG Tax Exposures

20.00% / 39.60%
--
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 -
Daily Spread
Premium/Discount
Volume

VRIG Factset Analytics Block Liquidity

As of 07/18/19
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

110,172
$2.74M
78,176
$1.95M
0.05%
$0.01
-0.02%
0.26% / -0.60%
None
100.00%
50,000
1.56
0.04%
--
--
$24.95
N/A

VRIG Top 10 Holdings[View All]

3.27%
2.43%
2.17%
1.82%
1.71%
1.64%
1.58%
1.39%
1.31%
20.06%

VRIG Performance Statistics

0.40
0.83
--
--
--

VRIG HOLDINGS STATISTICS

--
--
--
--
High
99
--

VRIG AVG LIFE MATURITY DISTRIBUTION

--
--
--
--
--
--
--

VRIG OAS BREAKDOWN

--
--
--
--
--
--
--
--
--
--