VRIG
Invesco Variable Rate Investment Grd ETF
Bloomberg USFRN TR USD
NAV as of
4 Week: 24.62 - 24.98
52 Week: 24.43 - 25.06
Latest Closing Price
24.70
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.04 | 0.24 | 0.17 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | 0.16 | 0.20 | 0.83 |
| 1 Month | -0.92 | 1.68 | -0.55 |
| 3 Months | 0.04 | 1.93 | 0.02 |
| 6 Months | 0.41 | 2.14 | 0.19 |
| 1 Year | -0.82 | 2.67 | -0.31 |
| 2 Years | -1.40 | 2.72 | -0.51 |
| 3 Years | 8.71 | 3.79 | 2.30 |
| 5 Years | -1.55 | 11.83 | -0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0434 | 1.0369 | 4.2246 | 1.7867 | 0.9800 | 1.0249 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 90.0000 | 9.0000 | 32.0000 | 9.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 23/02/2023 | 0.1100 |
| 22/01/2023 | 26/01/2023 | 0.1020 |
| 18/12/2022 | 22/12/2022 | 0.1234 |
| 20/11/2022 | 24/11/2022 | 0.0911 |
| 23/10/2022 | 27/10/2022 | 0.0911 |
| 18/09/2022 | 22/09/2022 | 0.0712 |
| 21/08/2022 | 25/08/2022 | 0.0560 |
| 17/07/2022 | 21/07/2022 | 0.0420 |
| 20/06/2022 | 29/06/2022 | 0.0307 |
| 22/05/2022 | 30/05/2022 | 0.0242 |
Portfolio Data
Total Number of Holdings: 222
Number of Bond Holdings: 215
Number of Equity Holdings: 0
Total Market Value: 530,498,085
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.09% | 13.8790 | 66,850,000 | -250,000 | 66,874,745 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
215
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.07 |
| Average Effective Maturity (Years)* | 2.52 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 5.72 |
| Average Weighted Price* | 98.51 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 25.36 |
| AA | 12.65 |
| A | 33.82 |
| BBB | 27.01 |
| BB | 0.36 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.80 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 39.18 |
| 3 to 5 Years | 8.50 |
| 5 to 7 Years | 0.01 |
| 7 to 10 Years | 1.21 |
| 10 to 15 Years | 11.13 |
| 15 to 20 Years | 21.18 |
| 20 to 30 Years | 3.60 |
| Over 30 Years | 1.53 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.44 |
| 183 to 364 Days | 8.46 |
Data Source: Morningstar
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