VRIG

Fund Description
The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities.
Fund Profile
Fund Name Invesco Variable Rate Investment Grade ETF
Fund Exchange Ticker VRIG
Fund Sponsor Invesco
Fund ISIN US46090A8797
Net Expense Ratio 0.30 %
Fund Inception Date 22 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 456.97 Million (USD)
1 Month Total Return -0.03 %
Year To Date Return 1.11 %
1 Year Total Return 2.00 %
3 Year Annualized Total Return 2.20 %
NAV 24.9032
Share Outstanding 18,350,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Floating Rate Note BOND 0.1359664573
Freddie Mac REMICS BOND 0.0133142692
Invitation Homes 2017SFR2 Trust BOND 0.0123402771
Freddie Mac Structured Agency Credit Risk Debt Notes BOND 0.0120501610
Freddie Mac Stacr Trust 2018HQA2 BOND 0.0117591823
ATHENE GLOBAL FUNDING BOND 0.0116785715
BANCO SANTANDER SA BOND 0.0114883940
Freddie Mac Multifamily Structured Pass Through Certificates BOND 0.0109852680
CVS HEALTH CORP BOND 0.0109651228
SEMPRA ENERGY BOND 0.0109527500