NasdaqGM - Delayed Quote USD

Invesco Variable Rate Investment Grade ETF (VRIG)

25.07 +0.01 (+0.06%)
At close: 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).

Risk Overview

Performance & Risk

YTD Return 5.48%
5y Average Return 3.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.04
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VRIGCategory AverageVRIGCategory AverageVRIGCategory Average
Alpha 0.76 -0.1 1.14 0.21 0 0.19
BETA 0.04 0.08 0.08 0.1 0 0.09
Mean Annual Return 0.37 0.28 0.29 0.21 0 0.16
R-squared 6.55 40.4 2.3 19.93 0 20.41
Standard Deviation 1.41 1.3 3.49 1.76 0 1.38
Sharpe Ratio 0.54 -0.79 0.29 -0.18 0 0.04
Treynor Ratio 16.12 -2.51 11.25 6.21 0 -7.52

Related Tickers