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 01/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRIG 0.28% 0.97% 0.32% 1.72% 2.33% -- --
VRIG (NAV) 0.38% 0.90% 0.35% 1.82% 2.38% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.12% 0.33% 0.11% 1.21% 2.38% 2.24% 1.61%
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%
$461.09M
$5.11M
0.05%

VRIG Portfolio Data

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01/18/21
178

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 01/25/21
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

204,468
$5.11M
153,122
$3.82M
0.05%
$0.01
-0.06%
0.80% / -7.52%
None
100.00%
50,000
3.06
0.04%
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0
$25.06
N/A

VRIG Top 10 Holdings[View All]

11.27%
3.09%
1.22%
1.20%
1.20%
1.19%
1.16%
1.14%
1.09%
1.09%
23.65%

VRIG Performance Statistics

0.32
2.12
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VRIG Holdings Statistics


VRIG
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178
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N/A

VRIG Maturity Distribution


VRIG
Segment Benchmark
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VRIG Credit Breakdown


VRIG
Segment Benchmark
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