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 has an 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 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. 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.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG 0.04% 0.11% 0.78% 1.37% 1.99% -- --
VRIG (NAV) 0.11% 0.20% 0.80% 1.35% 2.01% 2.28% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Floating Rate Note < 5 Years Index 0.05% 0.12% 0.49% 0.80% 1.93% 2.06% 1.72%
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%
$455.57M
$2.31M
0.04%

VRIG Portfolio Data

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N/A
181

VRIG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg 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
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N/A
N/A
Low
Daily

VRIG Factset Analytics Block Liquidity

As of 09/23/21
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

92,040
$2.31M
50,996
$1.28M
0.04%
$0.01
0.02%
13.57% / -0.20%
None
100.00%
50,000
1.02
0.04%
--
0
$25.10
N/A

VRIG Top 10 Holdings[View All]

7.63%
5.37%
1.83%
1.52%
1.23%
1.22%
1.17%
1.15%
1.15%
1.10%
23.39%

VRIG Performance Statistics

0.00
-0.05
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VRIG Holdings Statistics

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181
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VRIG Avg Life Maturity Distribution

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VRIG OAS Breakdown

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