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VRIG

Invesco Variable Rate Investment Grade ETF

Dec 02 • 01:50PM ET

25.09

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • NASD

Held by: FCEF ERNZ CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.75%	Total Holdings	345	Perf Week	0.12%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	6.44%	AUM	1.29B	Perf Month	0.02%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	4.06%	NAV/sh		Perf Quarter	-0.10%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.21 -0.48%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.79 1.21%	Perf YTD	-0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.04% 0.05%	Perf Year	-0.00%
Dividend TTM	1.29 (5.13%)	ESG Type		Tags	-	Flows% 3M	0.79%	ATR (14)	0.02	Perf 3Y	2.07%
Dividend Ex-Date	Nov 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.96%	RSI (14)	45.83	Perf 5Y	0.48%
Dividend Gr. 3/5Y	98.96% 14.37%	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.39	Prev Close	25.07
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	313.42K	Price	25.09
IPO	Sep 22, 2016	Option/Short	No / Yes	SMA200	0.03%	Trades		Volume	84,200	Change	0.08%

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Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).

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VRIG

Invesco Variable Rate Investment Grade ETF

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