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VRIG
Invesco Variable Rate Investment Grade ETF

Price: $25.10
Change: $0.01 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Invesco
  • Brand Invesco
  • Structure ETF
  • Expense Ratio 0.30%
  • ETF Home Page Home page
  • Inception Sep 22, 2016
  • Tax Form 1099
  • Index Tracked ACTIVE - No Index

Investment Themes

Analyst Report

The Invesco Variable Rate Investment Grade ETF is an actively-managed fund that tries to boost income while limiting vulnerability to interest rate increases. The fund will invest in investment-grade, variable rate securities, including floating rate U.S. Treasurys, mortgage-backed securities, asset backed debt, collateralized loan obligations, corporate debt, U.S. agency debt. The fund may invest up to 20% of its portfolio in junk-rated debt. The fund aims to limit duration, a measure of sensitivity to interest rate increases, to one year. Bonds with shorter duration typically take less of a hit from rate hikes than longer-term debt. Variable-rate debt adds another layer of protection since coupons adjust along with interest rates. Fund fees are reasonable, although there are lower cost indexed ETFs that track floating rate debt. VRIG could be a good choice for investors who are willing to accept a little more risk in order to bolster income while limiting interest rate risk.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.45
  • 52 Week Hi $25.11
  • AUM $468.0 M
  • Shares 18.7 M

Historical Trading Data

  • 1 Month Avg. Volume 93,950
  • 3 Month Avg. Volume 133,266

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $132.5 M 20,013 -0.49%
Largest (AUM) AGG 0.04% $89.2 B 5 M -0.70%
Most Liquid (Volume) BND 0.04% $80.4 B 6 M -0.78%
Top YTD Performer PCEF 2.34% $929.9 M 170,267 13.38%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

181
Number of Holdings
22.72%
% Assets in Top 10
28.02%
% Assets in Top 15
58.00%
% Assets in Top 50
Number of Holdings
181

% Assets in Top 10
22.72%

% Assets in Top 15
28.02%

% Assets in Top 50
58.00%

VRIG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

VRIG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2021-07-19
Annual Dividend Rate
$0.21

$0.02
Dividend
2021-07-19
Dividend Date
$0.21
Annual Dividend Rate
Annual Dividend Yield
0.83%

VRIG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -12.55 M 3 Month Net Flows: 1.25 M 6 Month Net Flows: 6.27 M 1 Year Net Flows: 79.16 M 3 Year Net Flows: 103.02 M 5 Year Net Flows: 446.22 M 10 Year Net Flows: 446.22 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VRIG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VRIG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.30%
ESG Themes and Scores

VRIG does not have an ESG score. There are no ESG themes that map to this ETF.

VRIG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

No Ranking Available
1 Week Return
0.01%
4 Week Return
0.21%
13 Week Return
0.44%
26 Week Return
0.92%
Year to Date Return
2.50%
1 Year Return
6.69%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
No Ranking Available
Rank
N/A

4 Week Return
0.01%

13 Week Return
0.21%

26 Week Return
0.44%

Year to Date Return
0.92%

1 Year Return
2.50%

3 Year Return
6.69%

5 Year Return
No Ranking Available
Rank
N/A

VRIG Price and Volume Chart

Sector Breakdown

Asset Percentage
Corporate 53.32%
Asset Backed Security 20.69%
Sovereign 16.9%
Other 8.31%
Mortgage Backed Security 0.66%
Municipal 0.13%
CASH 0.0%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 53.32%
Asset Backed Security 20.69%
Sovereign 16.9%
Other 8.31%
Mortgage Backed Security 0.66%
Municipal 0.13%
CASH 0.0%

VRIG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
47.86%
Rank
18 of 88

20 Day Volatility
0.59%
Rank
78 of 88

50 Day Volatility
0.57%
Rank
78 of 88

200 Day Volatility
0.50%
Rank
79 of 88

Beta
0.19
Rank
16 of 88

Standard Deviation
0.17%
Rank
68 of 83

Technicals

  • 20 Day MA $25.09
  • 60 Day MA $25.08
  • MACD 15 Period n/a
  • MACD 100 Period 0.05
  • Williams % Range 10 Day 33.33
  • Williams % Range 20 Day 23.54
  • RSI 10 Day 57
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 71

Bollinger Brands

  • Lower Bollinger (10 Day) $25.08
  • Upper Bollinger (10 Day) $25.10
  • Lower Bollinger (20 Day) $25.08
  • Upper Bollinger (20 Day) $25.10
  • Lower Bollinger (30 Day) $25.08
  • Upper Bollinger (30 Day) $25.10

Support & Resistance

  • Support Level 1 $25.09
  • Support Level 2 $25.09
  • Resistance Level 1 $25.10
  • Resistance Level 2 $25.11

Stochastic

  • Stochastic Oscillator %D (1 Day) 80.72
  • Stochastic Oscillator %D (5 Day) 69.33
  • Stochastic Oscillator %K (1 Day) 76.91
  • Stochastic Oscillator %K (5 Day) 62.61

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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