C
Invesco Variable Rate Investment Grade ETF VRIG
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VRIG - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VRIG - NASDAQ Click to
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Price $25.14
Company Info VRIG - NASDAQ Click to
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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
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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
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Dividend Yield 5.92%
Dividend VRIG - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VRIG - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.03
Standard Deviation 1.30
Balance Sheet VRIG - NASDAQ Click to
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Total Assets 1.26B
Operating Ratios VRIG - NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio --
Performance VRIG - NASDAQ Click to
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Last Bull Market Total Return 3.57%
Last Bear Market Total Return -0.74%
Weiss Ratings