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VRIG

Invesco Variable Rate Investment Grade ETF
ETF.com segment:
Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate
Popular VRIG Comparisons: VRIG vs FLOT, VRIG vs FLRN, VRIG vs AGG, VRIG vs BND, VRIG vs LQD
Related ETF Channels: U.S., Floating Rate, Fixed Income, Bond, Investment Grade Bonds, North America, No Underlying Index, Active Management
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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

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG 0.41% 4.37% 0.33% 1.80% 2.05% -- --
VRIG (NAV) 0.29% 3.98% 0.41% 1.78% 2.12% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.32% 1.66% 0.84% 2.09% 2.49% 2.10% 1.64%
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%
$461.07M
$3.08M
0.10%
FLOT, FLRN
Fund Home Page

VRIG Portfolio Data

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N/A
173

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 08/10/20
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

124,832
$3.08M
43,736
$1.08M
0.10%
$0.02
-0.07%
0.80% / -7.52%
None
100.00%
50,000
0.87
0.04%
--
0
$24.75
N/A

VRIG Top 10 Holdings[View All]

9.48%
5.23%
1.40%
1.20%
1.16%
1.14%
1.13%
1.13%
1.11%
1.07%
24.05%

VRIG Performance Statistics

0.32
2.11
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VRIG Holdings Statistics

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High
173
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VRIG Avg Life Maturity Distribution

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VRIG OAS Breakdown

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