VRIG

Invesco Variable Rate Investment Grade ETF
*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 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG -6.44% -6.38% -6.27% -3.85% 0.16% -- --
VRIG (NAV) -6.09% -5.81% -5.78% -3.37% 0.34% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index -2.87% -2.50% -2.48% -0.06% 1.61% 1.45% 1.32%
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%
$320.73M
$4.51M
0.07%

VRIG Portfolio Data

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04/20/20
150

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 04/03/20
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

189,086
$4.51M
133,689
$3.35M
0.07%
$0.02
-0.06%
0.79% / -7.52%
None
100.00%
50,000
2.67
0.04%
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0
$23.36
N/A

VRIG Top 10 Holdings[View All]

4.90%
1.85%
1.77%
1.67%
1.64%
1.58%
1.55%
1.53%
1.52%
1.44%
19.45%

VRIG Performance Statistics

0.32
2.18
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VRIG Holdings Statistics

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High
150
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VRIG Avg Life Maturity Distribution

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VRIG OAS Breakdown

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