Invesco Variable Rate Investment Grade ETF
NASDAQ:VRIG

  • LAST PRICE
    25.09
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Bid / Lots
    24.87/ 1
  • Ask / Lots
    25.09/ 72
  • Open / Previous Close
    25.09 / 25.08
  • Day Range
    25.07
    25.09
  • 52 Week Range
    24.77
    25.20
  • Volume
    263,900
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.4%
Non-US Bond		14.7%
Cash		3.7%
Preferred		0.1%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 5.54507%
Long
14.1%
0.00%
$116.6M
United States Treasury Notes 5.47007%
Long
6.4%
0.00%
$53.2M
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
1.1%
+1.83%
$8.7M
The Charles Schwab Corporation 5.86382%
Long
0.8%
0.00%
$6.6M
Bank of America Corp. 6.31523%
Long
0.8%
0.00%
$6.6M
American Honda Finance Corporation 6.0506%
Long
0.8%
0.00%
$6.5M
Pacific Life Global Funding II 6.19416%
Long
0.8%
0.00%
$6.5M
Freddie Mac Stacr Remic Trust 8.67039%
Long
0.8%
0.00%
$6.3M
NextEra Energy Capital Holdings Inc 6.09%
Long
0.8%
0.00%
$6.3M
BPCE SA 7.32534%
Long
0.7%
0.00%
$6.1M
As of 2024-04-23

Reports

  • 04/14/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Ultrashort Bond
Sponsor
Invesco Capital Management LLC
Inception
September 20, 2016
As of 2024-03-28

The investment seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).

Holding Details
Total Net Assets$827.7M
Shares Out.35.4M
Net Asset Value (NAV)$25.07
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield6.26%
Dividend per Share1.57 USD
Ex-Dividend Date04/22/2024
Dividend Payment Date04/26/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%