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VRIG
Invesco Variable Rate Investment Grade ETF

Price: $24.84
Change: $0.01 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Invesco
  • Structure ETF
  • Expense Ratio 0.30%
  • ETF Home Page Home page
  • Inception Sep 22, 2016
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.19
  • 52 Week Hi $24.92
  • AUM $459.0 M
  • Shares 18.5 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 55,262
  • 3 Month Avg. Volume 153,814

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $37.9 M 4,759
Largest (AUM) AGG 0.05% $80.8 B 6 M 6.85%
Most Liquid (Volume) AGG 0.05% $80.8 B 6 M 6.85%
Top YTD Performer BLV 0.07% $5.3 B 464,538 14.35%

Top 15 Holdings

Concentration Analysis

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

165
Number of Holdings
25.90%
% Assets in Top 10
31.12%
% Assets in Top 15
61.99%
% Assets in Top 50
Number of Holdings
165

% Assets in Top 10
25.90%

% Assets in Top 15
31.12%

% Assets in Top 50
61.99%

Sector Breakdown

Asset Percentage
Corporate debt 47.28%
Collateralized debt 37.35%
Federal/Central debt 14.97%
Preferred stock 0.27%
ETF Cash Component 0.12%
Common equity 0.0%
Bond Sector Percentage
Corporate 47.28%
Mortgage Backed 37.35%
Government/Treasury 14.97%
Non-Fixed Income 0.27%
ETF Cash Component 0.12%
Bond Sector Percentage
Corporate Senior Note 39.7%
Unknown 37.27%
Government/Treasury Unsecured Note 14.97%
Corporate Note 4.83%
Corporate Senior Bank Note 1.25%
Corporate Senior Subordinated Note 0.57%
Corporate Preferred Stock 0.22%
FHLMC 0.05%
FNMA 0.03%
Corporate Junior Subordinated Note 0.03%
Corporate Subordinated Note 0.01%
Corporate Junior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.0%
Other 1.05%
Coupon Range Percentage
0% to 1% 37.98%
1% to 2% 44.11%
2% to 3% 12.83%
3% to 4% 2.97%
4% to 5% 0.19%
5% to 6% 1.11%
6% to 7% 0.42%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
Non-Fixed Income 0.27%
ETF Cash Component 0.12%
N/A or Unknown 0.0%
Credit Percentage
AAA 20.56%
AA 5.87%
A 13.91%
BBB 35.01%
BB 6.41%
B 3.1%
Below B 0.0%
Not Rated 0.13%
Rating Unknown 14.62%
Non-Fixed Income 0.27%
ETF Cash Component 0.12%
Maturity Percentage
Less Than 1 Year 6.69%
1-3 Years 44.8%
3-5 Years 9.55%
5-7 Years 3.28%
7-10 Years 7.26%
10-15 Years 7.42%
15-20 Years 8.35%
20-30 Years 10.41%
30+ Years 1.19%
N/A or Unknown 0.66%
Non-Fixed Income 0.27%
ETF Cash Component 0.12%
Asset Percentage
Corporate debt 47.28%
Collateralized debt 37.35%
Federal/Central debt 14.97%
Preferred stock 0.27%
ETF Cash Component 0.12%
Common equity 0.0%

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
2020-09-21
Annual Dividend Rate
$0.52

$0.02
Dividend
2020-09-21
Dividend Date
$0.52
Annual Dividend Rate
Annual Dividend Yield
2.08%

VRIG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -4.98 M 3 Month Net Flows: 145.69 M 6 Month Net Flows: 115.73 M 1 Year Net Flows: 67.16 M 3 Year Net Flows: 354.42 M 5 Year Net Flows: 409.81 M 10 Year Net Flows: 409.81 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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.42%
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.

-0.16%
1 Week Return
-0.06%
4 Week Return
1.25%
13 Week Return
10.59%
26 Week Return
0.92%
Year to Date Return
1.89%
1 Year Return
6.78%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.16%

4 Week Return
-0.06%

13 Week Return
1.25%

26 Week Return
10.59%

Year to Date Return
0.92%

1 Year Return
1.89%

3 Year Return
6.78%

5 Year Return
No Ranking Available
Rank
N/A

VRIG Price and Volume Chart

VRIG Technicals

Volatility Analysis

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

5 Day Volatility
80.16%
Rank
8 of 91

20 Day Volatility
0.85%
Rank
76 of 90

50 Day Volatility
0.95%
Rank
75 of 88

200 Day Volatility
2.33%
Rank
56 of 87

Beta
0.22
Rank
11 of 88

Standard Deviation
0.65%
Rank
65 of 83

Technicals

  • 20 Day MA $24.87
  • 60 Day MA $24.75
  • MACD 15 Period -0.03
  • MACD 100 Period 0.29
  • Williams % Range 10 Day 48.52
  • Williams % Range 20 Day 48.52
  • RSI 10 Day 45
  • RSI 20 Day 58
  • RSI 30 Day 61
  • Ultimate Oscillator 64

Bollinger Brands

  • Lower Bollinger (10 Day) $24.82
  • Upper Bollinger (10 Day) $24.91
  • Lower Bollinger (20 Day) $24.83
  • Upper Bollinger (20 Day) $24.90
  • Lower Bollinger (30 Day) $24.74
  • Upper Bollinger (30 Day) $24.93

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $24.81
  • Resistance Level 1 n/a
  • Resistance Level 2 $24.87

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.83
  • Stochastic Oscillator %D (5 Day) 53.04
  • Stochastic Oscillator %K (1 Day) 62.22
  • Stochastic Oscillator %K (5 Day) 56.87

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.

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