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