VRIG

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Held by: FCEF CETF

Category	Bonds - Broad Market
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (4.70%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	28.50% 26.21%
Expense	0.30%
Inverse/Leveraged
IPO	Sep 22, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	variable-rate
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.08%
SMA50	0.10%
SMA200	0.04%

Return% 1Y	4.80%
Return% 3Y	5.91%
Return% 5Y	4.51%
Return% 10Y
Return% SI
Flows% 1M	14.26%
Flows% 3M	16.85%
Flows% YTD	28.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	373
AUM	1.75B
NAV/sh
52W High	25.18 -0.29%
52W Low	25.00 0.42%
Volatility	0.07% 0.06%
ATR (14)	0.02
RSI (14)	59.19
Beta	0.02
Rel Volume	0.56
Avg Volume	498.56K
Volume	190,169

Perf Week	0.12%
Perf Month	0.04%
Perf Quarter	0.16%
Perf Half Y	-0.10%
Perf YTD	0.02%
Perf Year	-0.02%
Perf 3Y	0.64%
Perf 5Y	0.00%
Perf 10Y	-
Prev Close	25.09
Price	25.11
Change	0.04%

Apr-28-25 01:27PM	Weekly Treasury Simulation, April 25, 2025: Peak In One-Month Forward Rates Down 0.22% To 5.66% (Seeking Alpha)
Apr-24-25 03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
Apr-22-25 03:36PM	Whither Treasury Yields? (Seeking Alpha)
Apr-21-25 01:49PM	Weekly Treasury Simulation, April 17, 2025: Most Likely Range For 3-Month Bills In 10 Years Stable At 1% To 2% (Seeking Alpha)
Apr-19-25 09:20AM	VRIG: A Bit Disappointing (Rating Downgrade) (Seeking Alpha)
11:45PM	Loading…
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
08:30AM	How Will New Tariffs Impact Your Investment Portfolio In 2025? (Seeking Alpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Feb-07-22 09:38PM	Quantitative Advantage, LLC Buys Dimensional U.S. ... (GuruFocus.com)
Feb-01-22 05:38PM	6 Meridian Buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, ... (GuruFocus.com)
Dec-13-21 06:38PM	Aim Growth Series (invesco Growth Series) Buys PowerShares Variable Rate Investment Grade ... (GuruFocus.com)
Nov-08-18 01:59PM	An Active Idea for Managing Rate Risk (ETF Trends)
Apr-10-17 05:48PM	What Do Fed Officials Have to Say after the March Meeting Minutes? (Market Realist)
Oct-20-16 08:07AM	The Nasdaq Stock Market® Captures 35 Percent of U.S. ETP Listings and Switches in the Third Quarter of 2016 (GlobeNewswire)

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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Invesco Variable Rate Investment Grade ETF

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