NasdaqGM - Delayed Quote USD

Invesco Variable Rate Investment Grade ETF (VRIG)

25.21 -0.03 (-0.12%)
At close: June 20 at 4:00 PM EDT

ETF Summary

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).

ETF Overview

Category Ultrashort Bond
Fund Family Invesco
Net Assets 1.03B
YTD Daily Total Return 3.65%
Yield 6.27%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VRIG Category Average
Annual Report Expense Ratio (net) 0.30% 0.41%
Holdings Turnover 0.00% 64.46%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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