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 | $24.97 | |||
| 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 | 5.81% | |||
| Dividend | VRIG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VRIG - NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 81.94% | |||
| Non-U.S. Bond | 16.18% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRIG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 25.54% | |||
| Price | VRIG - NASDAQ | Click to Compare |
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| Closing Price | $24.97 | |||
| 1-Month Low Price | $24.89 | |||
| 1-Month High Price | $25.08 | |||
| 52-Week Low Price | $24.89 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 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 | $24.93 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $24.93 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 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 | 1.23 | |||
| Balance Sheet | VRIG - NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| 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% | |||