VRIG Invesco Variable Rate Investment Grd ETF
Bloomberg USFRN TR USD

NAV as of 24-May-2022

24.7900

4 Week: 24.80 - 24.93

52 Week: 24.80 - 25.12

Latest Closing Price

24.80

Premium / Discount

0.04

Expense Ratio

0.3%

Investment Objective

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).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
684,040,116
Launch Date:
19/09/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
241
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.040.05-19.99
1 Day0.000.000.00
1 Week-0.120.08-1.50
1 Month-0.520.29-1.77
3 Months-0.800.46-1.75
6 Months-1.040.54-1.92
1 Year-1.200.65-1.85
2 Years2.901.551.88
3 Years-0.4811.38-0.04
5 Years-1.6611.59-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00003.04341.03694.22461.78670.9800
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00003.000090.00009.000032.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0242
17/04/202228/04/20220.0198
20/03/202230/03/20220.0135
21/02/202227/02/20220.0133
23/01/202230/01/20220.0139
19/12/202130/12/20210.0144
21/11/202129/11/20210.0149
17/10/202128/10/20210.0150
19/09/202129/09/20210.0145
22/08/202130/08/20210.0143

Portfolio Data

Total Number of Holdings: 241

Number of Bond Holdings: 218

Number of Equity Holdings: 0

Total Market Value: 684,040,116

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.09%13.879066,850,000-250,00066,874,745

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

218

Bond Statitics

DetailValue
Average Effective Duration0.11
Average Effective Maturity (Years)*2.41
Average Credit Quality9.00
Average Weighted Coupon*1.64
Average Weighted Price*99.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA27.00
AA8.49
A31.54
BBB28.32
BB3.13
B0.93
Below B0.00
Not Rated0.59

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years44.94
3 to 5 Years9.26
5 to 7 Years1.49
7 to 10 Years3.61
10 to 15 Years7.84
15 to 20 Years13.30
20 to 30 Years5.22
Over 30 Years1.40
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.62
183 to 364 Days7.78

Data Source: Morningstar

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