Invesco Variable Rate Investment Grade ETF
VRIG
NASDAQ
Weiss Ratings | VRIG - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | VRIG - NASDAQ | Click to Compare |
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Price | $25.14 | |||
Company Info | VRIG - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Philip Armstrong (8), Peter Hubbard (8), Brian P. Norris (8), 2 others | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | VRIG - NASDAQ | Click to Compare |
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Fund Name | Invesco Variable Rate Investment Grade ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 20, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VRIG - NASDAQ | Click to Compare |
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Dividend Yield | 5.92% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VRIG - NASDAQ | Click to Compare |
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Cash | 3.28% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.65% | |||
U.S. Bond | 80.54% | |||
Non-U.S. Bond | 16.11% | |||
Preferred | 0.07% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VRIG - NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 1.42% | |||
Year to Date Total Return | 1.01% | |||
1-Year Total Return | 6.20% | |||
2-Year Total Return | 13.64% | |||
3-Year Total Return | 17.15% | |||
5-Year Total Return | 19.89% | |||
Price | VRIG - NASDAQ | Click to Compare |
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Closing Price | $25.12 | |||
1-Month Low Price | $25.09 | |||
1-Month High Price | $25.19 | |||
52-Week Low Price | $25.05 | |||
52-Week Low Price (Date) | Mar 18, 2024 | |||
52-Week High Price | $25.24 | |||
52-Week High Price (Date) | Jun 19, 2024 | |||
NAV | VRIG - NASDAQ | Click to Compare |
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1-Month Low NAV | $25.08 | |||
1-Month High NAV | $25.17 | |||
52-Week Low NAV | $25.04 | |||
52-Week Low NAV (Date) | Mar 18, 2024 | |||
52-Week High NAV | $25.20 | |||
52-Week High Price (Date) | Jun 21, 2024 | |||
Beta / Standard Deviation | VRIG - NASDAQ | Click to Compare |
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Beta | 0.03 | |||
Standard Deviation | 1.30 | |||
Balance Sheet | VRIG - NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | VRIG - NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | -- | |||
Performance | VRIG - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.57% | |||
Last Bear Market Total Return | -0.74% | |||